SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid-trans
Solid-trans Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Solid-trans: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000632017).
Solid-trans has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000632017), covering 2019–2023. 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 390,643 PLN, net profit -124,388 PLN, total assets 1,373,932 PLN and equity 814,720 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-trans'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
390.6 K PLN
2023
Net profit
-124.4 K PLN
2023
Assets
1.4 M PLN
2023
Equity
814.7 K PLN
2023
Valuation
683.4 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-9.05%
Negative return on assets
Debt ratio
0.41
Balanced leverage
Asset turnover
0.28
Net margin
-31.84%
ROE
-15.27%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.69
Working capital
N/A
Several ratios are unavailable in the source filings.
4 years of data (2019–2023)
Revenue
2023
Net profit
3/4 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 4 years (2019–2023)
| Metric | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Profitability | ||||
| Net margin | 10.93% | 25.05% | 20.58% | -31.84% |
| ROA | 25.52% | 27.74% | 9.42% | -9.05% |
| ROE | 44.94% | 42.05% | 15.67% | -15.27% |
| Leverage | ||||
| Equity ratio | 56.79% | 65.96% | 60.16% | 59.30% |
| Efficiency | ||||
| Asset turnover | 2.34 | 1.11 | 0.46 | 0.28 |
| Receivables / revenue | 41.72% | 89.57% | 110.65% | 196.15% |
| DSO (days) | 152 | 327 | 404 | 716 |
Estimated value
683.4 K PLN
Range: 488.2 K PLN - 683.4 K PLN
Low confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Solid-trans Spółka z Ograniczoną Odpowiedzialnością