Full name
"SOLGAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOLGAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 108, 38-200 JASŁO
TAX ID6850000679
Rate company:
"SOLGAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6850000679
KRS0000175865
Share capital272,700.00 zł
address
UL. MICKIEWICZA 108, 38-200 JASŁO
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Register Data
NIP
6850000679
REGON
004010573
KRS
0000175865
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 108, 38-200 JASŁO
Date of registration in KRS
2003-10-13
Date of commencement of economic activity
2003-10-13
Act signature
RZ.XII NS-REJ.KRS/20033/24/194
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
72 - Scientific research and development activities
81 - Services related to maintaining buildings and landscaping
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 2337 1111 0000 3730 8423 
PL88 1240 2337 1111 0000 3730 8410 
PL20 1750 1224 0000 0000 0730 6978 PL23 1240 2337 1111 0010 0559 2486 PL22 1750 1224 0000 0000 0730 7039 PL98 1240 2337 1978 0010 6044 8719 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 0,7 | 0,2 | -77,8 |
EBITDA | 2,2 | 1,3 | 0,9 | -27,4 |
Short time liabilities | 3,4 | 1,4 | 1,1 | -25,5 |
Equity capital | 11,1 | 11 | 11 | -0,3 |
Operating profit (EBIT) | 1,6 | 0,7 | 0,2 | -68,5 |
Assets | 20,1 | 15,4 | 15,4 | -0,1 |
Net profit (loss) | 1,8 | 0,6 | 0,3 | -47,8 |
Cash | 6 | 1,7 | 4,4 | 153,9 |
Net income from sale | 17,7 | 15,6 | 15 | -4 |
Liabilities and provisions for liabilities | 9 | 4,4 | 4,4 | 0,6 |
Working assets | 14,7 | 9,1 | 9,6 | 5,4 |
Depreciation | 0,7 | 0,6 | 0,7 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 5,1 | 2,7 | -2,4 |
Equity capital to total assets | 55,2 | 71,5 | 71,3 | -0,2 |
Gross profit margin | 9,1 | 4,4 | 1 | -3,4 |
EBITDA Margin | 12,6 | 8,2 | 6,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 33 | 26 | -7 |
Current financial liquidity indicator | 1.7340788841247559 | 2.3233892917633057 | 2.53550124168396 | 0,2 |
Net dept to EBITDA | -2.5216662883758545 | -1.2653534412384033 | -4.709033012390137 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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