Full name
SOLID GROUP TG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 343,8 | 235,2 | -31,6 |
EBITDA | 343,8 | 235,2 | -31,6 |
Short time liabilities | 225 | 458,8 | 103,9 |
Equity capital | 317,3 | 528,9 | 66,7 |
Operating profit (EBIT) | 343,8 | 235,2 | -31,6 |
Assets | 542,2 | 987,7 | 82,2 |
Net profit (loss) | 312,3 | 211,7 | -32,2 |
Cash | 98,3 | 544,7 | 454,2 |
Net income from sale | 526,8 | 713 | 35,3 |
Liabilities and provisions for liabilities | 225 | 458,8 | 103,9 |
Working assets | 542,2 | 714,6 | 31,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,4 | 40 | -58,4 |
Equity capital to total assets | 58,5 | 53,5 | -5 |
Gross profit margin | 65,3 | 33 | -32,3 |
EBITDA Margin | 65,3 | 33 | -32,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 235 | 79 |
Current financial liquidity indicator | 2.4103381633758545 | 1.557433009147644 | -0,8 |
Net dept to EBITDA | -0.2859361171722412 | -2.3156871795654297 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane