Full name
SOLVEN FUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 1,3 | 2561 |
EBITDA | 0 | -0,1 | 1,3 | 2561 |
Short time liabilities | 0 | 0,2 | 1 | 313,1 |
Equity capital | 0 | -0,1 | 1,2 | 2461,7 |
Operating profit (EBIT) | 0 | -0,1 | 1,3 | 2561 |
Assets | 0 | 0,2 | 2,6 | 1285,3 |
Net profit (loss) | 0 | -0,1 | 1,2 | 2342,2 |
Cash | 0 | 0,2 | 0,1 | -64 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,4 | 475,8 |
Net income from sale | 0 | 0 | 2,4 | -∞ |
Working assets | 0 | 0,2 | 2,6 | 1285,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 94,9 | -5,1 | |
Equity capital to total assets | -27,6 | 47 | 74,6 | |
Gross profit margin | 53,1 | |||
EBITDA Margin | 53,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 150 | -2 147 483 498 |
Current financial liquidity indicator | 0.7839625477790833 | 2.8530261516571045 | 2,1 | |
Net dept to EBITDA | 3.9695961475372314 | 0.24797801673412323 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane