Full name
SOLINA COATINGS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.89.Z - Production of other food products, not elsewhere classified
10.13.Z - Production of meat products, including poultry meat products
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
46.38.Z - Wholesale trade of other food products
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,4 | 8,1 | 22 | 171,2 |
EBITDA | -7,7 | 7,6 | 19,2 | 153,8 |
Short time liabilities | 7,3 | 29,8 | 14 | -53 |
Equity capital | -9,8 | -3,2 | 14,6 | 554,7 |
Operating profit (EBIT) | -5,5 | 10,6 | 21,9 | 105,9 |
Assets | 51 | 82,3 | 72,5 | -11,9 |
Net profit (loss) | -4,4 | 6,5 | 17,8 | 172,4 |
Cash | 2,1 | 1 | 3,3 | 237,7 |
Net income from sale | 24,5 | 128,4 | 156 | 21,5 |
Liabilities and provisions for liabilities | 60,8 | 85,5 | 57,9 | -32,3 |
Working assets | 19,1 | 51,6 | 44,4 | -13,9 |
Depreciation | -2,1 | -3 | -2,6 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | -203,7 | 122 | 325,7 |
Equity capital to total assets | -19,1 | -3,9 | 20,1 | 24 |
Gross profit margin | -26,3 | 6,3 | 14,1 | 7,8 |
EBITDA Margin | -31,3 | 5,9 | 12,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 85 | 33 | -52 |
Current financial liquidity indicator | 2.5166220664978027 | 1.7244620323181152 | 3.1312599182128906 | 1,4 |
Net dept to EBITDA | -7.101927280426025 | 7.17922306060791 | 2.0750973224639893 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane