Full name
SOLIDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.30.Z - Retail trade of fuel for motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
69 - Legal, accounting and tax advisory activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -15,6 |
Gross profit (loss) | 0,5 | 0,6 | 16,9 |
EBITDA | 1,6 | 1,5 | -4,7 |
Short time liabilities | 4,8 | 3,2 | -32,9 |
Other operating costs | 0,8 | 0,6 | -23,3 |
Equity capital | 5,1 | 5,5 | 7,6 |
Operating profit (EBIT) | 0,8 | 0,9 | 11,1 |
Assets | 10,2 | 9,1 | -10,9 |
Net profit (loss) | 0,5 | 0,5 | -3,9 |
Cash | 0 | 0 | -14,2 |
Net income from sale | 14,7 | 9 | -38,4 |
Liabilities and provisions for liabilities | 5,1 | 3,6 | -29,1 |
Working assets | 2,5 | 1,9 | -25 |
Other income costs | 0,9 | 0,9 | 0,6 |
Depreciation | 0,8 | 0,6 | -19,8 |
% | % | p.p. | |
Profitability of capital | 10,5 | 9,4 | -1,1 |
Equity capital to total assets | 49,7 | 60 | 10,3 |
Gross profit margin | 3,6 | 6,9 | 3,3 |
EBITDA Margin | 10,8 | 16,7 | 5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 131 | 11 |
Current financial liquidity indicator | 0.5129237174987793 | 0.5727861523628235 | 0,1 |
Net dept to EBITDA | 1.4409682750701904 | 1.231253743171692 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane