SOLEY SP Z O O
Ul.Przemysłowa 33, 32-083 Balice
TAX ID6760076615
Rate company:
SOLEY SP Z O O
TAX ID6760076615
KRS0000145640
Share capital551,100.00 zł
address
Ul.Przemysłowa 33, 32-083 Balice
Categories
Main category
Activity type
service providerRegister Data
NIP
6760076615 
REGON
003885022
KRS
0000145640
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. PRZEMYSŁOWA 33, 32-083 BALICE
Date of registration in KRS
2003-01-13
Date of commencement of economic activity
2003-01-13
Act signature
KR.XII NS-REJ.KRS/7000/21/502/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
42 - Works related to the construction of civil engineering and water engineering objects
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 4650 1111 0000 5158 0944 
PL23 1050 1445 1000 0023 4059 5954 PL82 1240 4650 1111 0000 5150 9860 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 2,5 | 5,4 | 117,9 |
EBITDA | 4,6 | 5,7 | 9,3 | 62,9 |
Short time liabilities | 12,5 | 12,2 | 12,2 | 0,3 |
Equity capital | 9,6 | 11 | 14,7 | 33,7 |
Operating profit (EBIT) | 2 | 3,1 | 5,9 | 92,3 |
Assets | 26,6 | 26,3 | 32,5 | 23,7 |
Net profit (loss) | 1,6 | 1,9 | 4,3 | 121,6 |
Cash | 1 | 0,3 | 1,3 | 389,8 |
Liabilities and provisions for liabilities | 17 | 15,3 | 17,8 | 16,5 |
Net income from sale | 38,7 | 43,4 | 45,3 | 4,2 |
Working assets | 11 | 12,5 | 10,7 | -13,8 |
Depreciation | 2,6 | 2,6 | 3,3 | 28 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 17,6 | 29,2 | 11,6 |
Equity capital to total assets | 36,1 | 41,9 | 45,3 | 3,4 |
Gross profit margin | 4,6 | 5,7 | 11,9 | 6,2 |
EBITDA Margin | 11,9 | 13,1 | 20,5 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 102 | 98 | -4 |
Current financial liquidity indicator | 0.8676074743270874 | 0.9985989332199097 | 0.7017099261283875 | -0,3 |
Net dept to EBITDA | 1.7625820636749268 | 1.2538572549819946 | 0.878324568271637 | -0,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download doc01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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