Full name
SOLISPHARM 2019 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
64.20 - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,6 | 4,3 | 177,3 |
EBITDA | 0,9 | 1,7 | 4,7 | 183,2 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 47,5 |
Equity capital | 1,8 | 3,2 | 7 | 122,7 |
Operating profit (EBIT) | 0,9 | 1,6 | 4,5 | 190,7 |
Assets | 3,5 | 5,2 | 8,4 | 61,3 |
Net profit (loss) | 0,8 | 1,4 | 3,9 | 175,1 |
Cash | 0,2 | 0,2 | 0 | -75,4 |
Net income from sale | 1,8 | 3,5 | 7,4 | 110,4 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 1,4 | -32,3 |
Working assets | 0,3 | 1 | 0,5 | -51,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 65,3 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 44,6 | 55,1 | 10,5 |
Equity capital to total assets | 50,4 | 60,4 | 83,4 | 23 |
Gross profit margin | 48,2 | 44,2 | 58,3 | 14,1 |
EBITDA Margin | 52 | 47,4 | 63,7 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 37 | 26 | -11 |
Current financial liquidity indicator | 2.6971137523651123 | 2.6812307834625244 | 0.8871315717697144 | -1,8 |
Net dept to EBITDA | 1.5713419914245605 | 0.9193643927574158 | 0.17687174677848816 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane