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
KRS0001038630
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/ADE
Website
www.solinea.pl
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1094 0000 3154 4900 1001 
PL26 1140 1094 0000 3154 4900 1002 
PL19 1050 1953 1000 0090 3052 1737 PL41 1050 1953 1000 0090 3052 1729 PL14 1050 1953 1000 0024 1746 4183 PL44 1050 1953 1000 0024 1746 4225 PL66 1050 1953 1000 0024 1746 4217 PL84 1050 1953 1000 0024 2001 4702 PL88 1050 1953 1000 0024 1746 4209 PL98 1050 1953 1000 0024 2414 5486 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,2 | 22,1 | 9,4 | -57,4 |
EBITDA | 17,7 | 25,8 | 12,6 | -51,3 |
Short time liabilities | 33,3 | 65,9 | 68,9 | 4,7 |
Equity capital | 57,2 | 74,6 | 94,6 | 26,9 |
Operating profit (EBIT) | 16,8 | 23,9 | 11,2 | -53,2 |
Assets | 95,2 | 148,9 | 194,3 | 30,5 |
Net profit (loss) | 13,3 | 17,3 | 9,4 | -45,6 |
Cash | 26,3 | 13,5 | 1,2 | -91,2 |
Net income from sale | 108,9 | 192,5 | 92,8 | -51,8 |
Liabilities and provisions for liabilities | 38 | 74,3 | 99,7 | 34,1 |
Working assets | 90 | 127,6 | 159,3 | 24,8 |
Depreciation | 0,9 | 1,9 | 1,4 | -27 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 23,3 | 10 | -13,3 |
Equity capital to total assets | 60,1 | 50,1 | 48,7 | -1,4 |
Gross profit margin | 14,9 | 11,5 | 10,2 | -1,3 |
EBITDA Margin | 16,3 | 13,4 | 13,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 125 | 271 | 146 |
Financial statements
01-08-2023 - 31-12-2023
Annual financial report
Download xml01-08-2023 - 31-12-2023
Annual financial report
Download pdf01-08-2023 - 31-12-2023
Annual financial report
Download pdf01-08-2023 - 31-12-2023
Annual financial report
Download pdf01-08-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-08-2023 - 31-12-2023
Activity report
Download pdf01-08-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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