SOLSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWINIARSKO 821, 33-395 ŚWINIARSKO
TAX ID7343514966
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SOLSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343514966
KRS0000418907
Share capital5,000.00 zł
address
ŚWINIARSKO 821, 33-395 ŚWINIARSKO
Website
www.solsum.plCategories
Main category
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Register Data
NIP
7343514966 
REGON
122564248
KRS
0000418907
Legal form
limited liability company
Register Address
ŚWINIARSKO 821, 33-395 ŚWINIARSKO
Date of registration in KRS
2012-04-26
Date of commencement of economic activity
2012-04-26
Act signature
KR.XII NS-REJ.KRS/11838/21/62/ADE
Website
WWW.SOLSUM.PL
Pkd codes
43.29.Z - Specialized construction works
27 - Manufacture of electrical equipment
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
74.10.Z - Specialized design activities
77.1 - Rental and leasing of motor vehicles
85.59 - Other non-school forms of education, not classified elsewhere
45.1
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3402 8114 1039 
PL98 2490 0005 0000 4520 4867 0139 PL20 2490 0005 0000 4600 2012 9603 PL55 2490 0005 0000 4600 6120 2847 PL80 2490 0005 0000 4600 9119 5961 PL87 2490 0005 0000 4600 8177 1606 PL90 2490 0005 0000 4600 6212 8179 PL96 2490 0005 0000 4600 9723 7512 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | -0,4 | 1 | 0,4 | -60,4 |
Gross profit (loss) | -0,1 | 1,3 | 0,7 | -41,9 |
EBITDA | 0,2 | 1,6 | 1 | -35,6 |
Short time liabilities | 0,6 | 1,1 | 0,8 | -31,3 |
Other operating costs | 0,1 | 0 | 0 | -57,6 |
Equity capital | 3,7 | 4,8 | 5,4 | 14,2 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,8 | -42,1 |
Assets | 6,7 | 7,3 | 7,4 | 1,8 |
Net profit (loss) | -0,1 | 1,2 | 0,7 | -43 |
Cash | 1,5 | 0,3 | 1,3 | 348,8 |
Net income from sale | 3,9 | 7,9 | 5,2 | -35,1 |
Liabilities and provisions for liabilities | 3 | 2,5 | 2 | -21,5 |
Working assets | 3,2 | 4,2 | 4,1 | -0,6 |
Other income costs | 0,3 | 0,3 | 0,4 | 21 |
Depreciation | 0,4 | 0,3 | 0,3 | -9 |
% | % | % | p.p. | |
Profitability of capital | -4 | 24,9 | 12,4 | -12,5 |
Equity capital to total assets | 55,5 | 65,2 | 73,2 | 8 |
Gross profit margin | -3,8 | 16,2 | 14,5 | -1,7 |
EBITDA Margin | 5,9 | 20,3 | 20,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 51 | 54 | 3 |
Current financial liquidity indicator | 5.4737162590026855 | 3.7567193508148193 | 5.437469005584717 | 1,6 |
Net dept to EBITDA | -6.381807804107666 | -0.17935504019260406 | -1.2499831914901733 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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