Full name
SOLINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOLINEA" sp. z o.o. sp.k.
Elizówka 65, Hala L, 21-003 Ciecierzyn
TAX ID7123284694
Phone+48 81 463 48 82
Rate company:
"SOLINEA" sp. z o.o. sp.k.
TAX ID7123284694
KRS0000496008
Share capital200,000.00 zł
address
Elizówka 65, Hala L, 21-003 Ciecierzyn
Categories
Main category
Register Data
NIP
7123284694
REGON
061648660
KRS
0001038630
Legal form
limited liability company
ALEO.com Registration Date
2019-02-13
Register Address
UL. SZAFRANOWA 6, 21-003 ELIZÓWKA
Date of registration in KRS
2023-06-01
Date of commencement of economic activity
2023-06-01
Act signature
LU.VI NS-REJ.KRS/18282/23/158
Website
www.solinea.pl
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1094 0000 3154 4900 1001 
PL26 1140 1094 0000 3154 4900 1002 
PL98 1050 1953 1000 0024 2414 5486 PL88 1050 1953 1000 0024 1746 4209 PL84 1050 1953 1000 0024 2001 4702 PL66 1050 1953 1000 0024 1746 4217 PL44 1050 1953 1000 0024 1746 4225 PL14 1050 1953 1000 0024 1746 4183 PL41 1050 1953 1000 0090 3052 1729 PL19 1050 1953 1000 0090 3052 1737 Show more bank accounts from VAT list (7)
Other bank account(s)
PL14 1050 1953 1000 0024 1746 4183 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 85,2 | 118,4 | 110,2 | -6,9 |
Liabilities and provisions | 33,2 | 37,5 | 36,4 | -2,9 |
Equity | 8,4 | 22,9 | 34,6 | 51,3 |
Total assets | 41,6 | 60,4 | 71 | 17,6 |
Cash and cash equivalents | 2 | 7,9 | 7,5 | -4 |
Depreciation | 0,4 | 0,5 | 0,9 | 74,5 |
Gross profit / loss | 13,5 | 16,4 | 12,9 | -21,3 |
EBITDA | 14,5 | 17,8 | 15,2 | -14,8 |
Net profit / loss | 13,5 | 16,4 | 12,9 | -21,3 |
Operating profit (EBIT) | 14,1 | 17,3 | 14,3 | -17,4 |
Current assets | 40,9 | 58 | 65,3 | 12,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 160,7 | 71,6 | 37,2 | -34,4 |
Return on sales (ROS) | 15,8 | 13,8 | 11,7 | -2,1 |
Equity ratio | 20,1 | 37,8 | 48,7 | 10,9 |
EBITDA margin | 17 | 15,1 | 13,8 | -1,3 |
Gross profit margin | 15,8 | 13,8 | 11,7 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 115 | 95 | 103 | 8 |
Current ratio | 1,5 | 1,9 | 2,1 | 0,2 |
Net debt to EBITDA | 0,6 | 0,4 | 0,3 | -0,1 |
Financial statements
01-05-2021 - 31-12-2021
Annual financial report
Download xml01-05-2021 - 31-12-2021
Annual financial report
Download pdf01-05-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-05-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-05-2021 - 31-12-2021
Activity report
Download pdfShow more (3)
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