SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid MCG
Solid MCG Spółka z Ograniczoną Odpowiedzialnością
Financial results of Solid MCG: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000037255).
Solid MCG has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000037255), covering 2018–2025. 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 (2025): net revenue 182,990,465 PLN, net profit 979,570 PLN, total assets 84,693,573 PLN and equity 28,544,253 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 MCG'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
183.0 M PLN
2025
Net profit
979.6 K PLN
2025
Assets
84.7 M PLN
2025
Equity
28.5 M PLN
2025
EBITDA
14.8 M PLN
2025
Valuation
43.0 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
1.16%
Positive return on assets
Debt ratio
0.66
Balanced leverage
Asset turnover
2.16
Net margin
0.54%
ROE
3.43%
Current ratio
1.47
Gross margin
0.85%
Operating margin
1.80%
Debt / equity
1.97
Working capital
16.4 M PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
8/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 1.21% | 3.40% | 4.06% | 0.85% | 0.85% |
| Operating margin | 1.45% | 3.64% | 4.90% | 1.47% | 1.80% |
| EBIT margin | 1.45% | 3.64% | 4.90% | 1.47% | 1.80% |
| EBITDA margin | 7.69% | 7.82% | 10.10% | 7.07% | 8.09% |
| Net margin | 0.81% | 2.34% | 2.15% | 0.68% | 0.54% |
| ROA | 1.40% | 3.98% | 3.65% | 1.39% | 1.16% |
| ROE | 3.17% | 10.25% | 9.47% | 4.29% | 3.43% |
| Liquidity | |||||
| Current ratio | 2.22 | 1.95 | 1.92 | 1.64 | 1.47 |
| Quick ratio | 2.22 | 1.95 | 1.92 | 1.64 | 1.47 |
| Cash ratio | 1.11 | 0.97 | 1.05 | 0.65 | 0.57 |
| Working capital | 25.6 M PLN | 30.6 M PLN | 30.4 M PLN | 19.8 M PLN | 16.4 M PLN |
| Working capital / revenue | 21.79% | 20.94% | 18.79% | 11.37% | 8.98% |
| Leverage | |||||
| Equity ratio | 44.23% | 38.80% | 38.55% | 32.43% | 33.70% |
| Debt / assets | 55.77% | 61.20% | 61.45% | 67.57% | 66.30% |
| Debt / equity | 1.26 | 1.58 | 1.59 | 2.08 | 1.97 |
| Interest coverage (EBIT) | 5.34 | 8.43 | 4.54 | 1.52 | 1.67 |
| Efficiency | |||||
| Asset turnover | 1.74 | 1.70 | 1.70 | 2.05 | 2.16 |
| Fixed assets / revenue | 17.73% | 15.77% | 19.68% | 19.72% | 18.27% |
| Receivables / revenue | 18.37% | 18.53% | 16.11% | 15.38% | 15.73% |
| DSO (days) | 67 | 68 | 59 | 56 | 57 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
43.0 M PLN
Range: 11.4 M PLN - 120.4 M PLN
High confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid MCG Spółka z Ograniczoną Odpowiedzialnością