SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid-stet
Solid-stet Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Solid-stet: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000394622).
Solid-stet has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000394622), 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 96,000 PLN, net profit 69,155 PLN, total assets 339,794 PLN and equity 216,619 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-stet'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
96.0 K PLN
2024
Net profit
69.2 K PLN
2024
Assets
339.8 K PLN
2024
Equity
216.6 K PLN
2024
EBITDA
76.3 K PLN
2024
Valuation
346.4 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
20.35%
Positive return on assets
Debt ratio
N/A
Asset turnover
0.28
Net margin
72.04%
ROE
N/A
Current ratio
N/A
Gross margin
79.40%
Operating margin
79.53%
Debt / equity
N/A
Working capital
N/A
Several ratios are unavailable in the source filings.
5 years of data (2018–2024)
Revenue
2024
Net profit
3/5 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 5 years (2018–2024)
| Metric | 2018 | 2019 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 1.98% | -2,113.95% | 1.67% | -2.52% | 79.40% |
| Operating margin | 2.67% | -2,122.14% | 1.57% | -2.27% | 79.53% |
| EBIT margin | 2.67% | -2,122.14% | 1.57% | -2.27% | 79.53% |
| EBITDA margin | 2.92% | -2,007.85% | 1.57% | -2.27% | 79.53% |
| Net margin | 1.56% | -2,113.95% | 1.67% | -2.52% | 72.04% |
| ROA | 2.25% | -11.24% | 2.22% | -1.33% | 20.35% |
| ROE | 3.47% | -11.47% | 2.23% | -1.59% | - |
| Liquidity | |||||
| Current ratio | 2.82 | 35.35 | 113.75 | 4.68 | - |
| Quick ratio | 2.82 | 35.21 | 49.28 | 4.68 | - |
| Working capital | 714.3 K PLN | 444.5 K PLN | 462.3 K PLN | 452.0 K PLN | - |
| Working capital / revenue | 44.76% | 12,700.38% | 52.27% | 110.32% | - |
| Leverage | |||||
| Equity ratio | 64.74% | 98.03% | 99.38% | 84.13% | - |
| Debt / assets | 35.26% | 1.97% | 0.62% | 15.87% | - |
| Debt / equity | 0.54 | 0.02 | 0.01 | 0.19 | - |
| Interest coverage (EBIT) | 3.41 | -32.83 | - | -5.12 | 652.53 |
| Efficiency | |||||
| Asset turnover | 1.44 | 0.01 | 1.33 | 0.53 | 0.28 |
| Fixed assets / revenue | 0.31% | 5,733.33% | 22.61% | 48.81% | - |
| Receivables / revenue | 11.18% | 2,942.77% | 3.04% | 128.08% | - |
| DSO (days) | 41 | 10741 | 11 | 468 | - |
| Inventory days | 0 | 7 | 111 | 0 | - |
Estimated value
346.4 K PLN
Range: 11.7 K PLN - 691.2 K PLN
Low 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-stet Spółka z Ograniczoną Odpowiedzialnością