SOLENIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272709821

KRS0000498743

Share capital2,993,500.00 zł

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address

UL. GIEŁDOWA 1, 01-211 WARSZAWA

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Register Data

Full name

SOLENIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GIEŁDOWA 1, 01-211 WARSZAWA

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NIP

5272709821

REGON

147116177

KRS

0000498743

Legal form

limited liability company

Register Address

UL. GIEŁDOWA 1, 01-211 WARSZAWA

Date of registration in KRS

2014-02-20

Date of commencement of economic activity

2014-02-20

Act signature

RDF/712000/25/1

Pkd codes

46.75.Z - Wholesale trade

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.99.Z - Retail trade

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL63 1030 1508 0000 0008 1736 3033

PL59 1030 1508 0000 0008 1736 3008

PL15 1030 1508 0000 0008 1736 3024

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Cornelis Floor Saarloos

Member Of The Board

Liliana Wojtasiewicz Wilk

Member Of The Board, 49 years old

shareholders

SOLENIS NETHERLANDS B.V.

100% 59870 udziałów o łącznej wartości 2.993.500,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Gross profit (loss)	3,6	4	2,6	-36,6
EBITDA	6,4	6,3	7,4	17,4
Short time liabilities	9,2	15,3	19	24,7
Equity capital	7,1	10,5	11,5	9,7
Operating profit (EBIT)	4,7	4,8	5,7	19,4
Assets	36,8	47,1	56,4	19,9
Net profit (loss)	2,4	3,3	1	-69,3
Cash	0,9	1,2	12,1	926,1
Net income from sale	38	42,6	44,9	5,5
Liabilities and provisions for liabilities	29,6	36,6	44,9	22,9
Working assets	28,7	38,3	48,3	25,9
Depreciation	1,7	1,5	1,7	11,2
	%	%	%	p.p.
Profitability of capital	33,8	31,7	8,9	-22,8
Equity capital to total assets	19,4	22,3	20,4	-1,9
Gross profit margin	9,6	9,5	5,7	-3,8
EBITDA Margin	16,9	14,8	16,4	1,6
	Days	Days	Days	Days
Short term commitment turnover cycle	89	131	155	24

Current financial liquidity indicator	1.644139051437378	1.5602961778640747	1.4853332042694092	-0,1
Net dept to EBITDA	2.1886682510375977	2.6098289489746094	1.9076076745986938	-0,7