Full name
"SOLEY - ARECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
09.10.Z - Service activities incidental to petroleum and natural gas extraction
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.19.Z - Retail trade
47.99.Z - Retail trade
52.10.A - Warehousing and storage of cereals and oilseeds
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 17,7 | 17,6 | -0,3 |
EBITDA | 10,6 | 17,4 | 17,4 | 0,2 |
Short time liabilities | 12,3 | 16,8 | 14,3 | -14,8 |
Equity capital | 9,8 | 15,2 | 15,2 | 0,2 |
Operating profit (EBIT) | 10,2 | 17,3 | 17,4 | 0,2 |
Assets | 22,1 | 31,9 | 29,5 | -7,7 |
Net profit (loss) | 8,9 | 14,2 | 14,2 | 0,3 |
Cash | 6,1 | 9,1 | 8,3 | -8,5 |
Liabilities and provisions for liabilities | 12,3 | 16,8 | 14,3 | -14,8 |
Net income from sale | 283,9 | 464,6 | 404,8 | -12,9 |
Working assets | 22 | 31,8 | 29,4 | -7,6 |
Depreciation | 0,3 | 0 | 0 | -12 |
% | % | % | p.p. | |
Profitability of capital | 91 | 93,4 | 93,4 | 0 |
Equity capital to total assets | 44,4 | 47,5 | 51,6 | 4,1 |
Gross profit margin | 3,7 | 3,8 | 4,4 | 0,6 |
EBITDA Margin | 3,7 | 3,7 | 4,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 13 | 0 |
Current financial liquidity indicator | 1.7850040197372437 | 1.8965801000595093 | 2.0575168132781982 | 0,2 |
Net dept to EBITDA | -0.5739691257476807 | -0.5232906937599182 | -0.47806403040885925 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane