SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid MCG
Solid MCG Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Solid MCG: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000037255).
Solid MCG has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000037255), covering 2018–2024. 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 (2024): net revenue 174,330,007 PLN, net profit 1,181,580 PLN, total assets 84,995,075 PLN and equity 27,564,682 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
174.3 M PLN
2024
Net profit
1.2 M PLN
2024
Assets
85.0 M PLN
2024
Equity
27.6 M PLN
2024
EBITDA
12.3 M PLN
2024
Valuation
13.8 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
1.39%
Positive return on assets
Debt ratio
0.68
Balanced leverage
Asset turnover
2.05
Net margin
0.68%
ROE
4.29%
Current ratio
1.64
Gross margin
0.85%
Operating margin
1.47%
Debt / equity
2.08
Working capital
19.8 M PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
7/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 1.52% | 1.21% | 3.40% | 4.06% | 0.85% |
| Operating margin | 2.06% | 1.45% | 3.64% | 4.90% | 1.47% |
| EBIT margin | 2.06% | 1.45% | 3.64% | 4.90% | 1.47% |
| EBITDA margin | 9.31% | 7.69% | 7.82% | 10.10% | 7.07% |
| Net margin | 0.06% | 0.81% | 2.34% | 2.15% | 0.68% |
| ROA | 0.12% | 1.40% | 3.98% | 3.65% | 1.39% |
| ROE | 0.23% | 3.17% | 10.25% | 9.47% | 4.29% |
| Liquidity | |||||
| Current ratio | 2.03 | 2.22 | 1.95 | 1.92 | 1.64 |
| Quick ratio | 2.03 | 2.22 | 1.95 | 1.92 | 1.64 |
| Working capital | 18.5 M PLN | 25.6 M PLN | 30.6 M PLN | 30.4 M PLN | 19.8 M PLN |
| Working capital / revenue | 16.53% | 21.79% | 20.94% | 18.79% | 11.37% |
| Leverage | |||||
| Equity ratio | 53.05% | 44.23% | 38.80% | 38.55% | 32.43% |
| Debt / assets | 46.95% | 55.77% | 61.20% | 61.45% | 67.57% |
| Debt / equity | 0.89 | 1.26 | 1.58 | 1.59 | 2.08 |
| Interest coverage (EBIT) | 3.49 | 5.34 | 8.43 | 4.54 | 1.52 |
| Efficiency | |||||
| Asset turnover | 2.05 | 1.74 | 1.70 | 1.70 | 2.05 |
| Fixed assets / revenue | 16.16% | 17.73% | 15.77% | 19.68% | 19.72% |
| Receivables / revenue | 16.60% | 18.37% | 18.53% | 16.11% | 15.38% |
| DSO (days) | 61 | 67 | 68 | 59 | 56 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
13.8 M PLN
Range: 11.0 M PLN - 43.3 M PLN
Medium confidence
Input data for 2024, 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