Full name
SOLVEN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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SOLVEN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
AL. WOJSKA POLSKIEGO 62, 70-477 SZCZECIN
TAX ID8522619866
Rate company:
SOLVEN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8522619866
KRS0000610849
Share capital5,000,000.00 zł
address
AL. WOJSKA POLSKIEGO 62, 70-477 SZCZECIN
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Main category
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Register Data
NIP
8522619866
REGON
364187350
KRS
0000610849
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 62, 70-477 SZCZECIN
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
RDF/706970/25/513
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
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)  | -2,5 | -0 | -0 | -892,1 |
EBITDA | -0,9 | -0 | -0 | -892,1 |
Short time liabilities | 1,9 | 1,9 | 1,9 | -0,3 |
Equity capital | -1,4 | 1,1 | -1,4 | -229,4 |
Operating profit (EBIT) | -0,9 | -0 | -0 | -892,1 |
Assets | 10,1 | 10,1 | 10 | -0,1 |
Net profit (loss) | -2,5 | -0 | -0 | -892,1 |
Cash | 0 | 0 | -0 | -269,4 |
Liabilities and provisions for liabilities | 11,4 | 11,4 | 11,4 | -0 |
Net income from sale | 3,5 | 0 | 0 | 0 |
Working assets | 10 | 10 | 10 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 178,2 | -0,1 | 0,5 | 0,6 |
Equity capital to total assets | -13,8 | 10,7 | -13,9 | -24,6 |
Gross profit margin | -71,2 | -82,3 | ||
EBITDA Margin | -24,9 | -85 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.726242780685425 | 2.7257187366485596 | 2.7261900901794434 | 0 |
Net dept to EBITDA | -8.9833402633667 | -11078.0107421875 | -1118.3218994140625 | 9959,7 |
Financial statements
Opinions
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0/ 5.0
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