Full name
SOLNA21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | -10,9 | -3,6 | 67,3 |
Gross profit (loss) | -8,9 | -14,5 | -5,5 | 62,1 |
EBITDA | -6,7 | -12,9 | -3,5 | 72,6 |
Short time liabilities | 36,8 | 43,1 | 49,1 | 14 |
Other operating costs | 0 | 2 | 0 | -100 |
Equity capital | -19,5 | -34 | -39,5 | -16,1 |
Operating profit (EBIT) | -6,7 | -12,9 | -3,5 | 72,6 |
Assets | 17,3 | 9,1 | 9,6 | 5,9 |
Net profit (loss) | -8,9 | -14,5 | -5,5 | 62,1 |
Cash | 14,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36,8 | 43,1 | 49,1 | 14 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 17,3 | 9,1 | 9,6 | 5,9 |
Other income costs | 0 | 0 | 0 | 120 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 42,5 | 13,9 | -28,6 |
Equity capital to total assets | -113,1 | -374,8 | -411,2 | -36,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4691595435142517 | 0.210614413022995 | 0.19563515484333038 | 0 |
Net dept to EBITDA | -3.1551451683044434 | -3.04457688331604 | -13.112735748291016 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane