Full name
SOLLERS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLLERS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 54, 00-675 WARSZAWA
TAX ID7010829175
Rate company:
SOLLERS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010829175
KRS0000738636
Share capital67,256,900.00 zł
address
UL. KOSZYKOWA 54, 00-675 WARSZAWA
Categories
Main category
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Register Data
NIP
7010829175
REGON
380646822
KRS
0000738636
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 54, 00-675 WARSZAWA
Date of registration in KRS
2018-06-29
Date of commencement of economic activity
2018-06-29
Act signature
WA.XII NS-REJ.KRS/6540/25/232/ADE
Pkd codes
70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1025 1000 0090 8173 9055 
PL52 1050 1025 1000 0090 8161 9885 PL43 1050 1025 1000 0090 8167 3494 PL08 1050 1025 1000 0024 5658 8868 PL53 1050 1025 1000 0090 3156 5733 PL54 1050 1025 1000 0090 8096 6360 Show more bank accounts from VAT list (3)
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)  | 35,9 | 29,1 | 1,3 | -95,5 |
EBITDA | 0,4 | 0,6 | -2,5 | -507,4 |
Short time liabilities | 0,7 | 1,1 | 0,1 | -89,2 |
Equity capital | 168,1 | 197,9 | 199 | 0,6 |
Operating profit (EBIT) | 0,4 | 0,6 | -2,5 | -507,4 |
Assets | 169 | 199 | 199,4 | 0,2 |
Net profit (loss) | 35,7 | 29,8 | 1,2 | -96 |
Cash | 36,2 | 55,1 | 12,7 | -76,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,4 | -67 |
Net income from sale | 2,7 | 3,2 | 1,2 | -62,9 |
Working assets | 101,2 | 128,8 | 42,4 | -67 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 15 | 0,6 | -14,4 |
Equity capital to total assets | 99,5 | 99,4 | 99,8 | 0,4 |
Gross profit margin | 1325,8 | 901,9 | 110,1 | -791,8 |
EBITDA Margin | 14,1 | 19,1 | -210 | -229,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 120 | 35 | -85 |
Current financial liquidity indicator | 135.452880859375 | 119.3940658569336 | 322.1990661621094 | 202,8 |
Net dept to EBITDA | -95.0960464477539 | -89.03736877441406 | 5.054566860198975 | 94,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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