Full name
SOLIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZOWSKA 69, 96-200 RAWA MAZOWIECKA
TAX ID8351604360
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SOLIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351604360
KRS0000474451
Share capital30,000.00 zł
address
UL. TOMASZOWSKA 69, 96-200 RAWA MAZOWIECKA
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Register Data
NIP
8351604360
REGON
101653340
KRS
0000474451
Legal form
limited liability company
Register Address
UL. TOMASZOWSKA 69, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2013-08-23
Date of commencement of economic activity
2013-08-23
Act signature
LD.XX NS-REJ.KRS/5736/21/436/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
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 | % | |
Profit (loss) on sale  | 1,1 | -1,5 | ||
Gross profit (loss) | 1,1 | 2,9 | 2,3 | -22,1 |
EBITDA | 1,3 | 3,3 | 2,5 | -23,8 |
Short time liabilities | 5,3 | 9,8 | 8,9 | -9,2 |
Other operating costs | 0,1 | 123,8 | ||
Equity capital | 2,9 | 5,3 | 7 | 33,3 |
Operating profit (EBIT) | 1,2 | 3,1 | 2,4 | -25,1 |
Assets | 8,9 | 15,7 | 16,4 | 4,3 |
Net profit (loss) | 0,9 | 2,4 | 1,8 | -22,5 |
Cash | 0,1 | 1,1 | 1,1 | -0,6 |
Net income from sale | 19 | 30,4 | 19,6 | -35,7 |
Liabilities and provisions for liabilities | 6 | 10,5 | 9,4 | -10,3 |
Working assets | 7,3 | 14,2 | 14,8 | 3,9 |
Other income costs | 0,2 | 699,1 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 44,8 | 26 | -18,8 |
Equity capital to total assets | 32,5 | 33,5 | 42,8 | 9,3 |
Gross profit margin | 6 | 9,6 | 11,7 | 2,1 |
EBITDA Margin | 6,9 | 10,7 | 12,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 118 | 167 | 49 |
Current financial liquidity indicator | 1.3792638778686523 | 0,2 | ||
Net dept to EBITDA | 1.2388966083526611 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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