SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid Solutions
Solid Solutions Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Solid Solutions: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000346090).
Solid Solutions has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000346090), for 2021. 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 (2021): net revenue 934,536 PLN, net profit 125,406 PLN, total assets 1,889,847 PLN and equity 1,047,250 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 Solutions'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
934.5 K PLN
2021
Net profit
125.4 K PLN
2021
Assets
1.9 M PLN
2021
Equity
1.0 M PLN
2021
EBITDA
150.1 K PLN
2021
Valuation
1.2 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
6.64%
Positive return on assets
Debt ratio
0.45
Balanced leverage
Asset turnover
0.49
Net margin
13.42%
ROE
11.97%
Current ratio
1.60
Gross margin
14.27%
Operating margin
14.28%
Debt / equity
0.80
Working capital
386.3 K PLN
1 year of data (2021–2021)
Revenue
2021
Net profit
1/1 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 1 year (2021–2021)
| Metric | 2021 |
|---|---|
| Profitability | |
| Gross margin | 14.27% |
| Operating margin | 14.28% |
| EBIT margin | 14.28% |
| EBITDA margin | 16.06% |
| Net margin | 13.42% |
| ROA | 6.64% |
| ROE | 11.97% |
| Liquidity | |
| Current ratio | 1.60 |
| Quick ratio | 1.60 |
| Working capital | 386.3 K PLN |
| Working capital / revenue | 41.34% |
| Leverage | |
| Equity ratio | 55.41% |
| Debt / assets | 44.59% |
| Debt / equity | 0.80 |
| Interest coverage (EBIT) | 2137.36 |
| Efficiency | |
| Asset turnover | 0.49 |
| Fixed assets / revenue | 91.69% |
| Receivables / revenue | 75.34% |
| DSO (days) | 275 |
| Inventory days | 0 |
Estimated value
1.2 M PLN
Range: 902.9 K PLN - 2.5 M PLN
Medium confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid Solutions Spółka z Ograniczoną Odpowiedzialnością