Full name
SOLTEX CUW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,4 | 101,2 |
EBITDA | 2,7 | 3,5 | 5,2 | 48,9 |
Short time liabilities | 3,4 | 5,2 | 6,4 | 23,6 |
Equity capital | 1 | 1 | 1 | 5,2 |
Operating profit (EBIT) | 1 | 1 | 1,5 | 57,3 |
Assets | 9,8 | 14,4 | 15,6 | 8,5 |
Net profit (loss) | 0,5 | -0 | 0,1 | 278,3 |
Cash | 0,2 | 0,4 | 0,3 | -7,9 |
Liabilities and provisions for liabilities | 8,7 | 13,4 | 14,6 | 8,7 |
Net income from sale | 13,1 | 15,4 | 19,2 | 24,9 |
Working assets | 1,4 | 2,2 | 2,6 | 20,4 |
Depreciation | 1,7 | 2,5 | 3,6 | 45,6 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | -2,9 | 4,9 | 7,8 |
Equity capital to total assets | 10,4 | 6,9 | 6,7 | -0,2 |
Gross profit margin | 6 | 1,3 | 2,1 | 0,8 |
EBITDA Margin | 20,8 | 22,7 | 27 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 123 | 122 | -1 |
Current financial liquidity indicator | 0.41636034846305847 | 0.4028741121292114 | 0.40720605850219727 | 0 |
Net dept to EBITDA | 2.6941020488739014 | 3.0784757137298584 | 2.2285447120666504 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane