Full name
SOLENIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 8,7 | 10,6 | 21,5 |
EBITDA | 10,1 | 15,8 | 18,4 | 16,1 |
Short time liabilities | 23,2 | 52,3 | 33,8 | -35,3 |
Equity capital | 15,2 | 21,3 | 29,1 | 36,8 |
Operating profit (EBIT) | 8,1 | 13,7 | 16,4 | 19,5 |
Assets | 83 | 110,9 | 110,1 | -0,8 |
Net profit (loss) | 4,4 | 6 | 7,8 | 30 |
Cash | 8,4 | 8,5 | 7,2 | -15,5 |
Net income from sale | 59,6 | 74,6 | 88,6 | 18,7 |
Liabilities and provisions for liabilities | 67,7 | 89,7 | 81 | -9,7 |
Working assets | 73,8 | 101,8 | 102,1 | 0,3 |
Depreciation | 2 | 2,1 | 2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 28,3 | 26,9 | -1,4 |
Equity capital to total assets | 18,4 | 19,2 | 26,4 | 7,2 |
Gross profit margin | 10,8 | 11,7 | 12 | 0,3 |
EBITDA Margin | 16,9 | 21,2 | 20,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 256 | 139 | -117 |
Current financial liquidity indicator | 1.3981255292892456 | 0,1 | ||
Net dept to EBITDA | 1.6688578128814697 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane