Full name
SOLFINITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.52.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,2 | 34,8 | 1,6 | -95,4 |
EBITDA | 20,4 | 39,2 | 1 | -97,4 |
Short time liabilities | 37,4 | 100,8 | 79,6 | -21 |
Equity capital | 24,7 | 45,2 | 42 | -7 |
Operating profit (EBIT) | 20,4 | 39,1 | 0,8 | -97,9 |
Assets | 73,8 | 163,8 | 123,2 | -24,8 |
Net profit (loss) | 15,5 | 28,4 | 1,2 | -95,8 |
Cash | 3,2 | 2,7 | 7,6 | 181,8 |
Liabilities and provisions for liabilities | 49,1 | 118,6 | 81,2 | -31,6 |
Net income from sale | 219 | 437,2 | 400,9 | -8,3 |
Working assets | 73,5 | 158,7 | 116,5 | -26,6 |
Depreciation | 0 | 0,1 | 0,2 | 90,5 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 62,9 | 2,9 | -60 |
Equity capital to total assets | 33,5 | 27,6 | 34,1 | 6,5 |
Gross profit margin | 8,8 | 8 | 0,4 | -7,6 |
EBITDA Margin | 9,3 | 9 | 0,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 84 | 72 | -12 |
Current financial liquidity indicator | 1.8726954460144043 | 0 | ||
Net dept to EBITDA | 1.1834120750427246 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane