Full name
SOLUB 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLUB 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IŁOWIAŃSKA 7, 68-130 GOZDNICA
TAX ID9241916366
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SOLUB 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241916366
KRS0000863295
Share capital30,000.00 zł
address
UL. IŁOWIAŃSKA 7, 68-130 GOZDNICA
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Register Data
NIP
9241916366
REGON
387194895
KRS
0000863295
Legal form
limited liability company
Register Address
UL. IŁOWIAŃSKA 7, 68-130 GOZDNICA
Date of registration in KRS
2020-10-05
Date of commencement of economic activity
2020-10-05
Act signature
RDF/623736/24/705
Pkd codes
35.11.Z - Production of electricity
Payer VAT status
Active
Vat list bank account(s)
PL06 9658 0006 2001 0008 7418 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,9 | -2,9 | -2,7 | 4 |
EBITDA | -12,9 | -2,5 | -2,7 | -10,8 |
Short time liabilities | 87,8 | 240,2 | 59,7 | -75,2 |
Equity capital | 17,1 | 14,2 | 11,5 | -19,3 |
Operating profit (EBIT) | -12,9 | -2,5 | -2,7 | -10,8 |
Assets | 104,9 | 254,4 | 246,1 | -3,2 |
Net profit (loss) | -12,9 | -2,9 | -2,7 | 4 |
Cash | 27,5 | 30,3 | 22 | -27,3 |
Liabilities and provisions for liabilities | 87,8 | 240,2 | 234,7 | -2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 101,3 | 131,8 | 115,3 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,9 | -20,1 | -23,9 | -3,8 |
Equity capital to total assets | 16,3 | 5,6 | 4,7 | -0,9 |
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 | 1.152729868888855 | 0.5487453937530518 | 1.9322272539138794 | 1,4 |
Net dept to EBITDA | 2.121110677719116 | 12.225162506103516 | -55.77994155883789 | -68 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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