Full name
"SOLDAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
68 - Real estate activities
70.2 - Management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -3,8 | 4,5 | 219,9 |
EBITDA | 0 | 5 | 15,8 | 217,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 2,7 |
Income tax | ||||
Equity capital | 81,4 | 77,6 | 80,7 | 3,9 |
Operating profit (EBIT) | 0 | 2,3 | 10,8 | 373,8 |
Assets | 81,5 | 409,9 | 358,9 | -12,5 |
Net profit (loss) | -1,7 | -3,8 | 3 | 180,1 |
Cash | 75,2 | 67,2 | 14,8 | -78 |
Net income from sale | 0 | 17,9 | 35 | 95,5 |
Liabilities and provisions for liabilities | 0,1 | 332,3 | 278,3 | -16,3 |
Working assets | 81,5 | 80,6 | 34,5 | -57,2 |
Depreciation | 0 | 2,7 | 5 | 84,6 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -4,8 | 3,7 | 8,5 |
Equity capital to total assets | 99,8 | 18,9 | 22,5 | 3,6 |
Gross profit margin | -21 | 12,9 | 33,9 | |
EBITDA Margin | 27,8 | 45,1 | 17,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 3 | -2 |
Current financial liquidity indicator | 656.8223266601562 | 325.5662536621094 | 135.78143310546875 | -189,8 |
Net dept to EBITDA | 53.17462921142578 | 16.667224884033203 | -36,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane