Full name
SOLUM POSADZKI PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | -23,3 | |
Gross profit (loss) | 0,2 | 0,7 | 0,5 | -24,8 |
EBITDA | 0,7 | 0,5 | -22 | |
Short time liabilities | 1,1 | 3,2 | 208,3 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | |||
Equity capital | 0,3 | 0,8 | 0,9 | 20,7 |
Operating profit (EBIT) | 0,7 | 0,5 | -24,2 | |
Assets | 1 | 1,8 | 4,1 | 129,9 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -34 |
Cash | 0,5 | 0,5 | -3,7 | |
Net income from sale | 6,3 | 11,3 | 79,4 | |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 3,2 | 208,3 |
Working assets | 1 | 1,7 | 4 | 130,2 |
Other income costs | 0 | 0 | 1350,9 | |
Depreciation | 0 | 0 | 64,2 | |
Basic operational activity income | 2,2 | |||
% | % | % | p.p. | |
Profitability of capital | 81 | 81,6 | 44,6 | -37 |
Equity capital to total assets | 25,3 | 41,8 | 21,9 | -19,9 |
Gross profit margin | 10,7 | 10,8 | 4,5 | -6,3 |
EBITDA Margin | 11 | 4,8 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 105 | 44 | |
Current financial liquidity indicator | 1.6557824611663818 | 1.2364168167114258 | -0,5 | |
Net dept to EBITDA | -0.7778108716011047 | -0.9595279097557068 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane