Full name
SOLIDARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 5,5 | 15,8 | 185,4 |
EBITDA | 29,9 | 30,8 | 37,8 | 22,9 |
Short time liabilities | 62,2 | 66,8 | 68,7 | 2,8 |
Equity capital | 57,2 | 61,7 | 74 | 20 |
Operating profit (EBIT) | 9 | 9,2 | 16,6 | 81 |
Assets | 164,4 | 164,8 | 175,1 | 6,3 |
Net profit (loss) | 5,7 | 4,4 | 12,3 | 179,8 |
Cash | 9,1 | 6,5 | 4,1 | -37,3 |
Liabilities and provisions for liabilities | 107,1 | 103,1 | 101,1 | -1,9 |
Net income from sale | 296,1 | 379,7 | 322,4 | -15,1 |
Working assets | 66,9 | 73,6 | 83,1 | 13 |
Depreciation | 20,9 | 21,6 | 21,3 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 7,2 | 16,7 | 9,5 |
Equity capital to total assets | 34,8 | 37,4 | 42,2 | 4,8 |
Gross profit margin | 2,7 | 1,5 | 4,9 | 3,4 |
EBITDA Margin | 10,1 | 8,1 | 11,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 64 | 78 | 14 |
Current financial liquidity indicator | 1.0759351253509521 | 1.1013271808624268 | 1.2101234197616577 | 0,1 |
Net dept to EBITDA | 2.523819923400879 | 2.3542377948760986 | 1.7625879049301147 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane