Full name
SOLUTIONS 4 YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.21.Z - Public relations and communication activities
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
56.29.Z - Other food service activities
66.21.Z - Risk and damage evaluation
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34,4 | -138,8 | ||
Gross profit (loss) | -34,4 | -34,4 | 19,4 | 156,5 |
EBITDA | -32,8 | -32,8 | 28,2 | 185,7 |
Short time liabilities | 38,3 | 52,7 | 18,2 | -65,4 |
Other operating costs | 0 | -100 | ||
Equity capital | 61,1 | 146 | 160,6 | 10 |
Operating profit (EBIT) | -34,4 | -34,4 | 19,7 | 157,1 |
Assets | 99,4 | 356,6 | 178,8 | -49,9 |
Net profit (loss) | -34,4 | -34,4 | 14,6 | 142,3 |
Cash | 1 | 189,4 | 7,5 | -96 |
Net income from sale | 143 | 143 | 269 | 88,1 |
Liabilities and provisions for liabilities | 38,3 | 210,6 | 18,2 | -91,3 |
Working assets | 99,4 | 356,6 | 178,8 | -49,9 |
Other income costs | 0 | -100 | ||
Depreciation | 1,6 | 1,6 | 8,5 | 443,7 |
% | % | % | p.p. | |
Profitability of capital | -56,3 | -23,6 | 9,1 | 32,7 |
Equity capital to total assets | 61,5 | 40,9 | 89,8 | 48,9 |
Gross profit margin | -24,1 | -24,1 | 7,2 | 31,3 |
EBITDA Margin | -23 | -23 | 10,5 | 33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 135 | 25 | -110 |
Current financial liquidity indicator | 2.596435546875 | 6.7617621421813965 | 9.808293342590332 | 3 |
Net dept to EBITDA | 0.9587022066116333 | -0.2664128243923187 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane