Full name
SOLID INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLID INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA MOTELEM 2G, 62-080 SADY
TAX ID1181868279
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SOLID INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181868279
KRS0000266576
Share capital122,500.00 zł
address
UL. ZA MOTELEM 2G, 62-080 SADY
Categories
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Register Data
NIP
1181868279
REGON
140732163
KRS
0000266576
Legal form
limited liability company
Register Address
UL. ZA MOTELEM 2G, 62-080 SADY
Date of registration in KRS
2006-10-26
Date of commencement of economic activity
2006-10-26
Act signature
PO.VIII NS-REJ.KRS/28781/24/272/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 6074 1787 0010 7499 8651 
PL06 1240 6247 1111 0000 4978 3681 PL50 1240 6074 1978 0010 7499 8749 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)  | 0,6 | 0,4 | 0,5 | 21,5 |
EBITDA | 0,7 | 0,5 | 0,5 | 18,6 |
Short time liabilities | 1,8 | 1,4 | 1,3 | -12,3 |
Equity capital | 1,7 | 1,5 | 1,5 | 0,7 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 24,1 |
Assets | 3,6 | 3 | 2,8 | -7,5 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -3 |
Cash | 1,3 | 0,8 | 0,7 | -10,9 |
Net income from sale | 13,1 | 12,3 | 11,7 | -5,1 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,3 | -15,8 |
Working assets | 3,4 | 2,8 | 2,8 | -1,2 |
Depreciation | 0,1 | 0 | 0 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 25,9 | 24,9 | -1 |
Equity capital to total assets | 47,6 | 50,1 | 54,6 | 4,5 |
Gross profit margin | 4,7 | 3,4 | 4,4 | 1 |
EBITDA Margin | 5,2 | 3,7 | 4,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 40 | -3 |
Current financial liquidity indicator | 1.8347562551498413 | 1.9364776611328125 | 2.181396961212158 | 0,3 |
Net dept to EBITDA | -1.8179080486297607 | -1.791841983795166 | -1.3471637964248657 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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