Full name
SOŁTYSIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
45.11.Z
45.19.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,8 | -0,5 | 31,2 |
Gross profit (loss) | 0,1 | -0 | -0,5 | -1922,4 |
EBITDA | 0,1 | -0 | -0,5 | -2396,3 |
Short time liabilities | 0,9 | 1 | 0,3 | -68,2 |
Other operating costs | 0,1 | 0,1 | 0 | -84,2 |
Equity capital | -0 | -0 | -0,6 | -1808,6 |
Operating profit (EBIT) | 0,1 | -0 | -0,5 | -2396,3 |
Assets | 0,9 | 1 | 0,4 | -58,1 |
Net profit (loss) | 0,1 | -0 | -0,5 | -1922,4 |
Cash | 0,3 | 0,3 | 0,2 | -50,2 |
Net income from sale | 1,8 | 1,9 | 0,2 | -89 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1 | -6,4 |
Working assets | 0,9 | 1 | 0,4 | -58,1 |
Other income costs | 0,4 | 0,8 | 0 | -95,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2377,4 | 89,4 | 94,8 | 5,4 |
Equity capital to total assets | -0,3 | -2,9 | -129,9 | -127 |
Gross profit margin | 4,1 | -1,4 | -261 | -259,6 |
EBITDA Margin | 5,1 | -1,1 | -255 | -253,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 207 | 598 | 391 |
Current financial liquidity indicator | 1.0388926267623901 | 0.9814170598983765 | 1.2933396100997925 | 0,3 |
Net dept to EBITDA | 3.411292791366577 | -14.961213111877441 | -1.1226917505264282 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane