Full name
SOLIY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLIY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 51, 93-134 ŁÓDŹ
TAX ID7292726255
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SOLIY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292726255
KRS0000688796
Share capital5,000.00 zł
address
UL. POZNAŃSKA 51, 93-134 ŁÓDŹ
Categories
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Register Data
NIP
7292726255
REGON
380303743
KRS
0000688796
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 51, 93-134 ŁÓDŹ
Date of registration in KRS
2017-07-28
Date of commencement of economic activity
2017-07-28
Act signature
RDF/565769/23/359
Pkd codes
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.69.Z - Wholesale of other machinery and equipment
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2705 0000 0001 4237 4811 
PL08 1090 2705 0000 0001 4237 5434 PL80 1090 2705 0000 0001 4237 5399 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | |||
Gross profit (loss) | -0 | 0,1 | 0,2 | 180,2 |
EBITDA | -0 | 0,1 | 0,1 | 40,1 |
Short time liabilities | 1,1 | 2,2 | 3,2 | 41,9 |
Other operating costs | 0 | |||
Equity capital | -0 | 0,1 | 0,2 | 146,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 40,1 |
Assets | 1,1 | 2,3 | 3,4 | 45,1 |
Net profit (loss) | -0 | 0,1 | 0,1 | 40,1 |
Cash | 0 | 0,1 | 0,1 | -0,2 |
Net income from sale | 0,6 | 1,4 | 1 | -23,9 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 3,2 | 41,9 |
Working assets | 1,1 | 2,3 | 3,4 | 45,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 142,7 | 104,9 | 59,5 | -45,4 |
Equity capital to total assets | -0,3 | 3,1 | 5,2 | 2,1 |
Gross profit margin | -0,8 | 5,5 | 20,2 | 14,7 |
EBITDA Margin | -0,6 | 5,5 | 10,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 692 | 600 | 1119 | 519 |
Current financial liquidity indicator | 0.9945768713951111 | 1.0306522846221924 | 1.0545461177825928 | 0,1 |
Net dept to EBITDA | -5.404179573059082 | 11.187566757202148 | -0.684916615486145 | -11,9 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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