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
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 |
Liabilities and provisions for liabilities | 38 | 74,3 | 99,7 | 34,1 |
Net income from sale | 108,9 | 192,5 | 92,8 | -51,8 |
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
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