Entity removed from the register
Removed from the register on November 17, 2023
The data shown reflects the last known state before removal.
Limited Liability Company (LLC)
Solid Patterns
Removed from the registry on November 17, 2023
Financial results of Solid Patterns: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000597362).
Solid Patterns has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000597362), covering 2018–2022. 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 (2022): net revenue 0 PLN, net profit -5,225 PLN, total assets 122,643 PLN and equity 4,720 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 Patterns'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
0 PLN
2022
Net profit
-5.2 K PLN
2022
Assets
122.6 K PLN
2022
Equity
4.7 K PLN
2022
EBITDA
N/A
2022
no depreciation data
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-4.26%
Negative return on assets
Debt ratio
0.96
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
-110.70%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
24.99
Working capital
N/A
Several ratios are unavailable in the source filings.
5 years of data (2018–2022)
Revenue
2022
Net profit
3/5 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 5 years (2018–2022)
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 0.49% | 2.65% | 7.35% | -21.77% | - |
| Operating margin | 0.49% | 2.65% | 7.35% | -21.77% | - |
| EBIT margin | 0.49% | 2.65% | 7.35% | -21.77% | - |
| Net margin | 0.41% | 2.41% | 6.69% | -21.77% | - |
| ROA | 3.33% | 15.52% | 40.38% | -31.46% | -4.26% |
| ROE | 23.13% | 169.69% | 87.68% | -733.06% | -110.70% |
| Leverage | |||||
| Equity ratio | 14.37% | 9.14% | 46.05% | 4.29% | 3.85% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage (EBIT) | 216.94 | - | - | - | - |
| Efficiency | |||||
| Asset turnover | 8.05 | 6.43 | 6.03 | 1.45 | 0.00 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Receivables / revenue | 10.92% | 10.44% | 10.95% | 14.54% | - |
| DSO (days) | 40 | 38 | 40 | 53 | - |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
0 PLN
Year: 2022
closed
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Removed from the registry on November 17, 2023