SPÓŁKA KOMANDYTOWA
Solid-rail
Solid-rail Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Wyniki finansowe firmy Solid-rail: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000756040).
Solid-rail has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000756040), covering 2018–2023. 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 1,221,923 PLN, net profit -544 PLN, total assets 2,196,243 PLN and equity -104,123 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-rail'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
1.2 M PLN
2023
Net profit
-543.6 PLN
2023
Assets
2.2 M PLN
2023
Equity
-104.1 K PLN
2023
EBITDA
232.7 K PLN
2023
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
-0.02%
Negative return on assets
Debt ratio
1.05
High leverage
Asset turnover
0.56
Net margin
-0.04%
ROE
N/A
Current ratio
0.95
Gross margin
1.91%
Operating margin
18.90%
Debt / equity
N/A
Working capital
-104.1 K PLN
6 years of data (2018–2023)
Revenue
2023
Net profit
5/6 profitable years
Assets
2023
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 6 years (2018–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 62.83% | 72.22% | 62.07% | 35.85% | 1.91% |
| Operating margin | 62.84% | 72.23% | 62.10% | 36.07% | 18.90% |
| EBIT margin | 62.84% | 72.23% | 62.10% | 36.07% | 18.90% |
| EBITDA margin | 63.05% | 72.53% | 62.86% | 37.00% | 19.04% |
| Net margin | 62.83% | 72.22% | 59.71% | 27.47% | -0.04% |
| ROA | 66.13% | 83.99% | 76.98% | 42.49% | -0.02% |
| ROE | 99.99% | 99.99% | 99.96% | 96.54% | - |
| Liquidity | |||||
| Current ratio | 2.85 | 6.12 | 3.20 | 1.78 | 0.95 |
| Quick ratio | 2.84 | 6.12 | 3.20 | - | - |
| Cash ratio | 0.01 | 0.40 | 0.36 | 0.69 | 0.00 |
| Working capital | 22.6 M PLN | 30.6 M PLN | 5.7 M PLN | 2.2 M PLN | -104.1 K PLN |
| Working capital / revenue | 60.82% | 71.18% | 51.73% | 28.08% | -8.52% |
| Leverage | |||||
| Equity ratio | 66.14% | 84.00% | 77.00% | 44.01% | -4.74% |
| Debt / assets | 34.58% | 16.17% | 30.30% | 55.99% | 104.74% |
| Debt / equity | 0.52 | 0.19 | 0.39 | 1.27 | - |
| Interest coverage (EBIT) | 6076.87 | 6432.55 | 1858.55 | 160.21 | 1.10 |
| Efficiency | |||||
| Asset turnover | 1.05 | 1.16 | 1.29 | 1.55 | 0.56 |
| Fixed assets / revenue | 1.34% | 0.90% | 2.34% | 0.38% | 0.00% |
| Receivables / revenue | 93.03% | 77.02% | 65.36% | 32.96% | 109.11% |
| DSO (days) | 340 | 281 | 239 | 120 | 398 |
| Inventory days | 3 | 0 | 0 | - | - |
Estimated value
0 PLN
Year: 2023
suspended
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA KOMANDYTOWA
Solid-rail Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa