Full name
SOLT ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,2 | -61,3 |
Gross profit (loss) | 0 | 0,5 | 0,1 | -71,8 |
EBITDA | 0 | 0,5 | 0,2 | -60,5 |
Short time liabilities | 0,3 | 3,4 | 4,5 | 30,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | 0,4 | 0,5 | 25,4 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -61,1 |
Assets | 0,2 | 3,8 | 5 | 30,2 |
Net profit (loss) | 0 | 0,5 | 0,1 | -76,7 |
Cash | 0 | 0,5 | 0 | -98,2 |
Net income from sale | 4 | 9,1 | 15,7 | 71,7 |
Liabilities and provisions for liabilities | 0,3 | 3,4 | 4,5 | 30,8 |
Working assets | 0,2 | 3,8 | 4,8 | 25,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -89,7 | 109,1 | 20,3 | -88,8 |
Equity capital to total assets | -16,7 | 10,9 | 10,5 | -0,4 |
Gross profit margin | 0,9 | 5,5 | 0,9 | -4,6 |
EBITDA Margin | 1 | 5,7 | 1,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 137 | 104 | -33 |
Current financial liquidity indicator | 0.8530725240707397 | 1.116782784461975 | 1.071311354637146 | 0 |
Net dept to EBITDA | -0.6718177795410156 | -0.9315030574798584 | 4.093424320220947 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane