SOLTEX HOLDING 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7851797829

KRS0000992254

Share capital20,455,000.00 zł

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address

UL. KOPANINA 28 / 32, 60-105 POZNAŃ

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Register Data

Full name

SOLTEX HOLDING 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOPANINA 28 / 32, 60-105 POZNAŃ

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NIP

7851797829

REGON

302409600

KRS

0000992254

Legal form

limited liability company

Register Address

UL. KOPANINA 28 / 32, 60-105 POZNAŃ

Date of registration in KRS

2022-10-05

Date of commencement of economic activity

2022-10-05

Act signature

PO.VIII NS-REJ.KRS/543/25/9

Pkd codes

70.10.Z - Head office activities

51.10.Z - Passenger air transport

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL83 1610 1133 2003 0220 0165 0001

PL78 1020 4160 0000 2002 0211 1680

PL74 1020 1068 0000 1202 0351 5087

PL60 1020 1068 0000 1602 0375 2599

PL59 1020 1068 0000 1002 0378 8510

PL15 1020 4160 0000 2102 0203 8560

PL14 1020 1068 0000 1502 0368 4024

PL27 1020 4160 0000 2802 0180 5977

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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)	-4,4	-11,7	-0,9	92,4
EBITDA	-0,7	0,5	1,1	122,5
Short time liabilities	4,9	23,9	5,3	-78
Equity capital	48,3	36,6	41,5	13,4
Operating profit (EBIT)	-2,2	-3,2	-1,9	41,3
Assets	158,6	148	182,5	23,3
Net profit (loss)	-4,4	-11,7	-0,9	92,4
Cash	0,4	0,1	0,1	24,3
Net income from sale	0	4,8	4,6	-4,8
Liabilities and provisions for liabilities	110,3	111,4	141	26,5
Working assets	2	4	0,6	-85,5
Depreciation	1,6	3,8	3	-18,9
	%	%	%	p.p.
Profitability of capital	-9,1	-32,1	-2,2	29,9
Equity capital to total assets	30,5	24,7	22,7	-2
Gross profit margin		-243,6	-19,6	224
EBITDA Margin		10,7	24,9	14,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	1810	419	-1391

Current financial liquidity indicator	0.40351763367652893	0.16590933501720428	0.10911691933870316	-0,1
Net dept to EBITDA	-168.06185913085938	216.2321014404297	122.72274017333984	-93,5