Full name
SOLSERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLSERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
TAX ID1132881707
Rate company:
SOLSERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132881707
KRS0000526911
Share capital6,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Categories
Main category
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Register Data
NIP
1132881707
REGON
147494293
KRS
0000526911
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Date of registration in KRS
2014-10-30
Date of commencement of economic activity
2014-10-30
Act signature
RDF/636210/24/714
Pkd codes
79.11.B - Tour middlemen activities
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2062 0000 2496 0400 1003 
PL38 1140 2062 0000 2496 0400 1006 PL49 1140 2062 0000 2496 0400 1002 PL76 1140 2062 0000 2496 0400 1001 PL92 1140 2062 0000 2496 0400 1004 Show more bank accounts from VAT list (2)
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)  | 0,5 | 1,1 | 0,4 | -61,2 |
EBITDA | 0,5 | 1,2 | 0,5 | -58,5 |
Short time liabilities | 1,6 | 2,8 | 2,6 | -8,1 |
Equity capital | 0,3 | 1,4 | 1,8 | 28,8 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,5 | -60,4 |
Assets | 3,2 | 4,6 | 5,3 | 15,6 |
Net profit (loss) | 0,5 | 1,1 | 0,4 | -63,7 |
Cash | 1,1 | 2,3 | 1,9 | -13,8 |
Net income from sale | 9,8 | 23,3 | 30,7 | 31,7 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 3,4 | 9,6 |
Working assets | 3,1 | 4,5 | 5,2 | 15,2 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 157,6 | 79,3 | 22,4 | -56,9 |
Equity capital to total assets | 9,3 | 31,3 | 34,9 | 3,6 |
Gross profit margin | 4,7 | 4,9 | 1,4 | -3,5 |
EBITDA Margin | 5,2 | 5,1 | 1,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 44 | 30 | -14 |
Current financial liquidity indicator | 1.1157151460647583 | 1.4881722927093506 | 1.6570631265640259 | 0,2 |
Net dept to EBITDA | -2.1692302227020264 | -1.9100496768951416 | -3.9638705253601074 | -2,1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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