Full name
"SOLPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,4 | -0,6 | -266,3 |
EBITDA | -0,2 | 0,5 | -0,5 | -190,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -27,9 |
Equity capital | 10,1 | 10,5 | 9,8 | -6,2 |
Operating profit (EBIT) | -0,6 | 0,2 | -0,8 | -535,1 |
Assets | 10,3 | 10,7 | 10 | -6,6 |
Net profit (loss) | -0,6 | 0,4 | -0,6 | -266,3 |
Cash | 1,5 | 3,5 | 3,6 | 1,1 |
Net income from sale | 1,1 | 1,1 | 0,9 | -15,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -27,9 |
Working assets | 1,8 | 3,9 | 3,7 | -3,1 |
Depreciation | 0,4 | 0,3 | 0,3 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 3,7 | -6,6 | -10,3 |
Equity capital to total assets | 97,7 | 98 | 98,5 | 0,5 |
Gross profit margin | -48,4 | 35,1 | -69 | -104,1 |
EBITDA Margin | -13,3 | 47 | -50,1 | -97,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 69 | 59 | -10 |
Current financial liquidity indicator | 7.879562854766846 | 18.329164505004883 | 24.637197494506836 | 6,3 |
Net dept to EBITDA | 9.889058113098145 | -6.751666069030762 | 7.587793827056885 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane