Full name
SOLIDUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | 0,5 | 1032,1 |
EBITDA | -0,4 | -0 | 0,6 | 3266,6 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 77,3 |
Equity capital | -0,4 | -0,5 | 0 | 108,5 |
Operating profit (EBIT) | -0,4 | -0 | 0,6 | 1425,4 |
Assets | 0,5 | 0,6 | 1,4 | 137,4 |
Net profit (loss) | -0,5 | -0,1 | 0,5 | 991,9 |
Cash | 0 | 0,1 | 0,8 | 1034,3 |
Net income from sale | 0,8 | 1,9 | 3,2 | 69,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,4 | 28,1 |
Working assets | 0,4 | 0,5 | 1,3 | 150 |
Depreciation | 0 | 0 | 0 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 112 | 12,2 | 1270,7 | 1258,5 |
Equity capital to total assets | -84,4 | -80 | 2,9 | 82,9 |
Gross profit margin | -56,6 | -3 | 16,5 | 19,5 |
EBITDA Margin | -51,3 | -1 | 18,1 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 56 | 59 | 3 |
Current financial liquidity indicator | 1.2854310274124146 | 1.77809476852417 | 2.3551039695739746 | 0,6 |
Net dept to EBITDA | -1.2939876317977905 | -35.44512939453125 | -0.04443395137786865 | 35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane