Full name
SOLI DEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 15,3 |
Gross profit (loss) | 0 | -0,1 | -0,1 | -25,3 |
EBITDA | 0 | -0,1 | -552,3 | |
Short time liabilities | 1,1 | 1,2 | 0,9 | -26,2 |
Other operating costs | 0 | 0,2 | 0 | -99,9 |
Equity capital | -0,1 | -0,2 | -0,3 | -52,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -28,4 |
Assets | 1 | 1,1 | 0,7 | -38,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | -25,3 |
Cash | 0,5 | |||
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,9 | -26,2 |
Net income from sale | 2,9 | 3,4 | 2,8 | -18,3 |
Working assets | 0,6 | 0,8 | 0,5 | -30,9 |
Other income costs | 0 | 0,3 | 0 | -94,8 |
Depreciation | 0,1 | 0 | -63,8 | |
% | % | % | p.p. | |
Profitability of capital | -29 | 41,7 | 34,3 | -7,4 |
Equity capital to total assets | -9,9 | -15,9 | -39,5 | -23,6 |
Gross profit margin | 1 | -2,1 | -3,2 | -1,1 |
EBITDA Margin | 0,4 | -2,1 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 134 | 121 | -13 |
Current financial liquidity indicator | 0.5551589131355286 | 0.6178672313690186 | 0.5778611898422241 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane