Full name
SOLEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 359,1 |
EBITDA | 0,2 | 0,6 | 300,5 |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | 0,8 | 1,3 | 76,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 342,6 |
Assets | 0,8 | 1,4 | 77,9 |
Net profit (loss) | 0,1 | 0,6 | 366,4 |
Cash | 0,1 | 0,1 | -9,8 |
Liabilities and provisions for liabilities | 0 | 0 | -∞ |
Net income from sale | 0,2 | 0,7 | 268,9 |
Working assets | 0,2 | 0,8 | 325,1 |
Depreciation | 0 | 0 | 20 |
% | % | p.p. | |
Profitability of capital | 16,4 | 43,3 | 26,9 |
Equity capital to total assets | 100 | 99,2 | -0,8 |
Gross profit margin | 74,3 | 92,4 | 18,1 |
EBITDA Margin | 85,2 | 92,5 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 6 |
Current financial liquidity indicator | 72.71598815917969 | ||
Net dept to EBITDA | -0.5883989930152893 | -0.13245129585266113 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane