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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid General Construction
Solid General Construction Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on November 6, 2024
Wyniki finansowe firmy Solid General Construction: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000434247).
Solid General Construction has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000434247), for 2018. 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 (2018): net revenue 416,774 PLN, net profit 295,506 PLN, total assets 457,775 PLN and equity 319,212 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 General Construction'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
416.8 K PLN
2018
Net profit
295.5 K PLN
2018
Assets
457.8 K PLN
2018
Equity
319.2 K PLN
2018
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
64.55%
Positive return on assets
Debt ratio
0.30
Low leverage
Asset turnover
0.91
Net margin
70.90%
ROE
92.57%
Current ratio
3.30
Gross margin
87.53%
Operating margin
N/A
Debt / equity
0.43
Working capital
319.2 K PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 87.53% |
| Net margin | 70.90% |
| ROA | 64.55% |
| ROE | 92.57% |
| Liquidity | |
| Current ratio | 3.30 |
| Quick ratio | 1.65 |
| Working capital | 319.2 K PLN |
| Working capital / revenue | 76.59% |
| Leverage | |
| Equity ratio | 69.73% |
| Debt / assets | 30.27% |
| Debt / equity | 0.43 |
| Efficiency | |
| Asset turnover | 0.91 |
| Receivables / revenue | 43.62% |
| DSO (days) | 159 |
| Inventory days | 1606 |
Estimated value
0 PLN
Year: 2018
closed
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid General Construction Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on November 6, 2024