Full name
"SOLINEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
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 |
Depreciation | 0,4 | 0,5 | 0,9 | 74,5 |
Cash and cash equivalents | 2 | 7,9 | 7,5 | -4 |
Gross profit / loss | 13,5 | 16,4 | 12,9 | -21,3 |
EBITDA | 14,5 | 17,8 | 15,2 | -14,8 |
Operating profit (EBIT) | 14,1 | 17,3 | 14,3 | -17,4 |
Current assets | 40,9 | 58 | 65,3 | 12,4 |
Net profit / loss | 13,5 | 16,4 | 12,9 | -21,3 |
% | % | % | 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 |