SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid Commerce
Solid Commerce Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Solid Commerce: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001009762).
Solid Commerce has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0001009762), covering 2021–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 912,310 PLN, net profit 45 PLN, total assets 1,975,734 PLN and equity 976,680 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Solid Commerce's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
912.3 K PLN
2023
Net profit
45.27 PLN
2023
Assets
2.0 M PLN
2023
Equity
976.7 K PLN
2023
EBITDA
N/A
2023
no depreciation data
Valuation
488.3 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.00%
Positive return on assets
Debt ratio
0.51
Balanced leverage
Asset turnover
0.46
Net margin
0.01%
ROE
0.00%
Current ratio
0.45
Gross margin
0.00%
Operating margin
35.60%
Debt / equity
1.02
Working capital
-548.4 K PLN
3 years of data (2021–2023)
Revenue
2023
Net profit
3/3 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 3 years (2021–2023)
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 0.00% | 0.68% | 0.00% |
| Operating margin | 32.63% | 30.46% | 35.60% |
| EBIT margin | 32.63% | 30.46% | 35.60% |
| Net margin | 1.37% | 0.00% | 0.01% |
| ROA | 0.65% | 0.00% | 0.00% |
| ROE | 1.31% | 0.00% | 0.00% |
| Liquidity | |||
| Current ratio | 0.18 | 0.29 | 0.45 |
| Quick ratio | 0.18 | 0.29 | 0.45 |
| Working capital | -822.1 K PLN | -701.2 K PLN | -548.4 K PLN |
| Working capital / revenue | -88.95% | -76.23% | -60.11% |
| Leverage | |||
| Equity ratio | 49.27% | 50.16% | 49.43% |
| Debt / assets | 50.73% | 49.84% | 50.57% |
| Debt / equity | 1.03 | 0.99 | 1.02 |
| Interest coverage (EBIT) | 168494.30 | 164828.35 | 108246.46 |
| Efficiency | |||
| Asset turnover | 0.47 | 0.47 | 0.46 |
| Fixed assets / revenue | 193.86% | 183.55% | 167.17% |
| Receivables / revenue | 6.70% | 5.73% | 4.18% |
| DSO (days) | 25 | 21 | 15 |
Estimated value
488.3 K PLN
Range: 390.7 K PLN - 488.3 K PLN
Low confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid Commerce Spółka z Ograniczoną Odpowiedzialnością