Full name
SOLHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products not elsewhere classified
20 - Manufacture of chemicals and chemical products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 136,1 | -175,2 | -70,1 | 60 |
EBITDA | 19 | 0 | -70,1 | ∞ |
Short time liabilities | 74 | 91 | 105,4 | 15,9 |
Equity capital | 141,1 | -34,1 | -104,2 | -205,7 |
Operating profit (EBIT) | 0 | 0 | -70,1 | ∞ |
Assets | 215,2 | 56,9 | 1,2 | -97,9 |
Net profit (loss) | 136,1 | -175,2 | -70,1 | 60 |
Cash | 202,4 | 56,9 | 1,2 | -97,9 |
Liabilities and provisions for liabilities | 74 | 91 | 105,4 | 15,9 |
Net income from sale | 2 | 0 | 0 | 0 |
Working assets | 215,2 | 56,9 | 1,2 | -97,9 |
Other income costs | ||||
Depreciation | 19 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 514 | 67,3 | -446,7 |
Equity capital to total assets | 65,6 | -59,9 | -8734,8 | -8674,9 |
Gross profit margin | 6806,6 | |||
EBITDA Margin | 950 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 512 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.9062540531158447 | 0.6252610683441162 | 0.011318853124976158 | -0,6 |
Net dept to EBITDA | -9.809510231018066 | -1.286738634109497 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane