Full name
SOLIDBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
23.5 - Production of cement, lime, and gypsum
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,9 | 0,6 | 169,1 |
EBITDA | 2,7 | 0,9 | 2,1 | 132,4 |
Short time liabilities | 6,9 | 1,7 | 1,6 | -7,7 |
Equity capital | 1,5 | 0,6 | 1,2 | 113,7 |
Operating profit (EBIT) | 0,8 | -0,8 | 0,8 | 198,6 |
Assets | 28,1 | 27,2 | 31,6 | 16 |
Net profit (loss) | 0,7 | -0,9 | 0,6 | 169,1 |
Cash | 0,3 | 0 | 0,1 | 495,9 |
Net income from sale | 21,7 | 21,8 | 18,6 | -14,9 |
Liabilities and provisions for liabilities | 26,6 | 26,7 | 30,4 | 13,9 |
Working assets | 13,9 | 15 | 20,6 | 37 |
Depreciation | 1,9 | 1,7 | 1,4 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | -164,5 | 53,2 | 217,7 |
Equity capital to total assets | 5,3 | 2,1 | 3,8 | 1,7 |
Gross profit margin | 3,4 | -4,3 | 3,5 | 7,8 |
EBITDA Margin | 12,5 | 4,2 | 11,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 28 | 31 | 3 |
Current financial liquidity indicator | 1.8028203248977661 | 7.1213765144348145 | 11.572834968566895 | 4,5 |
Net dept to EBITDA | 7.199752330780029 | 27.04794692993164 | 13.378316879272461 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane