Full name
SOLTEX CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLTEX CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
TAX ID7831695215
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SOLTEX CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831695215
KRS0000444268
Share capital100,000.00 zł
address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
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Register Data
NIP
7831695215
REGON
302313060
KRS
0000444268
Legal form
limited liability company
Register Address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
Date of registration in KRS
2012-12-18
Date of commencement of economic activity
2012-12-18
Act signature
PO.VIII NS-REJ.KRS/536/25/891/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.10 - Head office activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 4160 0000 2202 0151 8000 
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)  | 0,5 | 0,2 | -0,1 | -160,1 |
EBITDA | -0,2 | -0,1 | -0,3 | -142,5 |
Short time liabilities | 0,8 | 11,7 | 16,4 | 39,8 |
Equity capital | 2,5 | 2,6 | 2,5 | -5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -142,5 |
Assets | 26,2 | 20,2 | 19,8 | -2,1 |
Net profit (loss) | 0,3 | 0,2 | -0,1 | -168,4 |
Cash | 0 | 0 | 0 | -54,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,8 | 17,5 | 17,3 | -1,6 |
Working assets | 0,5 | 10,6 | 16,8 | 58,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 7,3 | -5,3 | -12,6 |
Equity capital to total assets | 9,4 | 13,1 | 12,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3595171570777893 | 0.8768476843833923 | 1.0088720321655273 | 0,1 |
Net dept to EBITDA | -104.36569213867188 | -164.58541870117188 | -67.36009216308594 | 97,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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