Full name
SOLOMIJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 251 | -47,3 | 25,9 | 154,7 |
EBITDA | 255,3 | -42,7 | 31,8 | 174,6 |
Short time liabilities | 83,9 | 43,1 | 45,2 | 5 |
Equity capital | 268,8 | 221,5 | 243,9 | 10,1 |
Operating profit (EBIT) | 252,7 | -46,6 | 27,9 | 159,8 |
Assets | 407,1 | 285,5 | 333,3 | 16,7 |
Net profit (loss) | 241,2 | -47,3 | 22,4 | 147,4 |
Cash | 131 | 40,8 | 19 | -53,4 |
Net income from sale | 824,9 | 458,8 | 527,6 | 15 |
Liabilities and provisions for liabilities | 138,3 | 64 | 89,4 | 39,7 |
Working assets | 390 | 272,4 | 324,1 | 19 |
Depreciation | 2,6 | 3,9 | 3,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | -21,3 | 9,2 | 30,5 |
Equity capital to total assets | 66 | 77,6 | 73,2 | -4,4 |
Gross profit margin | 30,4 | -10,3 | 4,9 | 15,2 |
EBITDA Margin | 30,9 | -9,3 | 6 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 31 | -3 |
Current financial liquidity indicator | 4.6463303565979 | 6.324361801147461 | 7.1710004806518555 | 0,9 |
Net dept to EBITDA | -0.22105905413627625 | 0.14954161643981934 | 0.7920692563056946 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane