Full name
SOLTER MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SOLTER MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5213290958
Rate company:
SOLTER MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213290958
KRS0000697654
Share capital1,810,450.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213290958
REGON
015741207
KRS
0000697654
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2017-10-02
Date of commencement of economic activity
2017-10-02
Act signature
WA.XIII NS-REJ.KRS/5285/25/147
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1010 0000 5027 5300 1021 
PL18 1140 1010 0000 5027 5300 1003 PL45 1140 1010 0000 5027 5300 1002 PL72 1140 1010 0000 5027 5300 1001 Show more bank accounts from VAT list (1)
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)  | -1,1 | -6,3 | 4,2 | 165,6 |
EBITDA | 0,3 | -4,7 | 7,3 | 254,7 |
Short time liabilities | 15,3 | 28,7 | 36,1 | 26 |
Equity capital | -7,5 | -13,8 | -9,7 | 30 |
Operating profit (EBIT) | -0,1 | -5,1 | 6,9 | 234,8 |
Assets | 17,9 | 15 | 26,7 | 77,3 |
Net profit (loss) | -1,1 | -6,3 | 4,2 | 165,6 |
Cash | 0 | 0,2 | 2,3 | 896,4 |
Net income from sale | 21,6 | 1,3 | 39,9 | 2859,6 |
Liabilities and provisions for liabilities | 25,4 | 28,9 | 36,3 | 25,9 |
Working assets | 4,6 | 2 | 13,8 | 584,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 45,8 | -42,9 | -88,7 |
Equity capital to total assets | -41,8 | -92,1 | -36,3 | 55,8 |
Gross profit margin | -5,3 | -470,3 | 10,4 | 480,7 |
EBITDA Margin | 1,3 | -348,8 | 18,2 | 367 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 7764 | 331 | -7433 |
Current financial liquidity indicator | 0.2949206829071045 | 0.07042106986045837 | 0.3827127516269684 | 0,3 |
Net dept to EBITDA | 87.60965728759766 | -5.892693996429443 | 3.061857223510742 | 9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.