Solar Company S.A.
ISIN: PLSLRCP00021 | Ticker: SOL | LEI: 259400W3UZE94C6A7O67
Country: Poland
Solar Company SA is a Poland-based fashion company specializing in the production and sale of women's clothing , apparel, and accessories, such as bags and shoes. The company's catalog features a range of fashionable designs that cater to different styles and occasions, from casual wear to formal attire.
Year founded1989
Served areaPoland
Headcount702
HeadquartersTorowa 11, 61-315 Poznań – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 166,014,000.00 | N/A | 154,694,000.00 | 132,870,000.00 |
| Noncurrent Assets | N/A | 73,525,000.00 | N/A | 61,148,000.00 | 51,875,000.00 |
| Property Plant And Equipment | N/A | 5,535,000.00 | N/A | 4,368,000.00 | 4,724,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 208,000.00 | N/A | 121,000.00 | 147,000.00 |
| Deferred Tax Assets | N/A | 4,158,000.00 | N/A | 4,538,000.00 | 4,592,000.00 |
| Current Assets | N/A | 92,489,000.00 | N/A | 93,546,000.00 | 80,995,000.00 |
| Inventories | N/A | 18,011,000.00 | N/A | 19,467,000.00 | 17,390,000.00 |
| Current Trade Receivables | N/A | 1,325,000.00 | N/A | 1,707,000.00 | 1,805,000.00 |
| Current Prepayments | N/A | N/A | N/A | 574,000.00 | 553,000.00 |
| Other Current Receivables | N/A | 59,341,000.00 | N/A | 52,781,000.00 | 54,465,000.00 |
| Current Tax Assets Current | N/A | 1,000.00 | N/A | 8,000.00 | 0.00 |
| Cash and cash equivalents | 9,813,000.00 | 13,326,000.00 | 13,326,000.00 | 19,009,000.00 | 6,782,000.00 |
| Equity And Liabilities | N/A | 166,014,000.00 | N/A | 154,694,000.00 | 132,870,000.00 |
| Equity | 88,467,000.00 | 78,092,000.00 | 78,092,000.00 | 75,113,000.00 | 63,620,000.00 |
| Issued Capital | N/A | 30,000,000.00 | N/A | 30,000,000.00 | 30,000,000.00 |
| Retained Earnings | N/A | -108,860,000.00 | N/A | -100,652,000.00 | -108,447,000.00 |
| Treasury Shares | N/A | 48,000.00 | N/A | 861,000.00 | 2,393,000.00 |
| Other Reserves | N/A | 157,000,000.00 | N/A | 146,626,000.00 | 144,460,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 78,092,000.00 | N/A | 75,113,000.00 | 63,620,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 87,922,000.00 | N/A | 79,581,000.00 | 69,250,000.00 |
| Noncurrent Liabilities | N/A | 61,430,000.00 | N/A | 49,249,000.00 | 38,872,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 218,000.00 | N/A | 284,000.00 | 305,000.00 |
| Other Longterm Provisions | N/A | 693,000.00 | N/A | 671,000.00 | 682,000.00 |
| Noncurrent Payables | N/A | 674,000.00 | N/A | 499,000.00 | 475,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 72,000.00 | N/A | 42,000.00 | 54,000.00 |
| Current Liabilities | N/A | 26,492,000.00 | N/A | 30,332,000.00 | 30,378,000.00 |
| Current Provisions For Employee Benefits | N/A | 989,000.00 | N/A | 1,410,000.00 | 1,438,000.00 |
| Other Shortterm Provisions | N/A | 1,944,000.00 | N/A | 2,091,000.00 | 1,671,000.00 |
| Trade And Other Current Payables | N/A | 7,213,000.00 | N/A | 9,457,000.00 | 9,251,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 0.00 | 7,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 99,837,000.00 | 114,144,000.00 | 132,052,000.00 |
| Other Income | 296,000.00 | 406,000.00 | 239,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 170,000.00 | -89,000.00 | 21,000.00 |
| Raw Materials And Consumables Used | 3,797,000.00 | 4,447,000.00 | 5,553,000.00 |
| Cost Of Merchandise Sold | 45,875,000.00 | 51,389,000.00 | 57,807,000.00 |
| Services Expense | 11,205,000.00 | 13,261,000.00 | 15,812,000.00 |
| Employee Benefits Expense | 24,379,000.00 | 28,474,000.00 | 38,727,000.00 |
| Depreciation And Amortisation Expense | 18,105,000.00 | 16,040,000.00 | 16,159,000.00 |
| Tax Expense Other Than Income Tax Expense | 347,000.00 | 373,000.00 | 280,000.00 |
| Other Expense By Nature | 1,155,000.00 | 1,198,000.00 | 1,705,000.00 |
| Profit Loss From Operating Activities | -7,269,000.00 | -1,087,000.00 | -7,279,000.00 |
| Finance Income | 18,000.00 | 340,000.00 | 194,000.00 |
| Finance Costs | 4,905,000.00 | 1,830,000.00 | 2,902,000.00 |
| Profit Loss Before Tax | -12,156,000.00 | -2,577,000.00 | -9,987,000.00 |
| Income Tax Expense Continuing Operations | -1,781,000.00 | -411,000.00 | -26,000.00 |
| Profit Loss From Continuing Operations | -10,375,000.00 | -2,166,000.00 | -9,961,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -10,375,000.00 | -2,166,000.00 | -9,961,000.00 |
| Profit Loss Attributable To Owners Of Parent | -10,375,000.00 | -2,166,000.00 | -9,961,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -10,375,000.00 | N/A | -2,166,000.00 | N/A | -9,961,000.00 |
| Adjustments For Reconcile Profit Loss | 29,794,000.00 | N/A | 25,306,000.00 | N/A | 21,724,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,828,000.00 | N/A | -1,452,000.00 | N/A | 2,077,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 18,105,000.00 | N/A | 16,040,000.00 | N/A | 16,159,000.00 |
| Adjustments For Provisions | 409,000.00 | N/A | 612,000.00 | N/A | -360,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 3,234,000.00 | N/A | -378,000.00 | N/A | 1,034,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -389,000.00 | N/A | 45,000.00 | N/A | -8,000.00 |
| Other Adjustments To Reconcile Profit Loss | 1,847,000.00 | N/A | 515,000.00 | N/A | 3,362,000.00 |
| Adjustments For Reconcile Profit Loss | 29,794,000.00 | N/A | 25,306,000.00 | N/A | 21,724,000.00 |
| Cash Flows From Used In Operations | 17,638,000.00 | N/A | 22,729,000.00 | N/A | 11,737,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -28,000.00 | N/A | -7,000.00 | N/A | -9,000.00 |
| Cash Flows From Used In Operating Activities | 17,610,000.00 | N/A | 22,722,000.00 | N/A | 11,728,000.00 |
| Interest Received Classified As Investing Activities | 8,000.00 | N/A | 21,000.00 | N/A | 193,000.00 |
| Cash Flows From Used In Investing Activities | -764,000.00 | N/A | -552,000.00 | N/A | -1,519,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 812,000.00 | N/A | 1,532,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 12,048,000.00 | N/A | 13,890,000.00 | N/A | 19,095,000.00 |
| Interest Paid Classified As Financing Activities | 1,285,000.00 | N/A | 1,785,000.00 | N/A | 1,809,000.00 |
| Cash Flows From Used In Financing Activities | -13,333,000.00 | N/A | -16,487,000.00 | N/A | -22,436,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,513,000.00 | N/A | 5,683,000.00 | N/A | -12,227,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 3,513,000.00 | N/A | 5,683,000.00 | N/A | -12,227,000.00 |
| Cash and cash equivalents | 13,326,000.00 | 9,813,000.00 | 19,009,000.00 | 13,326,000.00 | 6,782,000.00 |
Please note that some sums might not add up.
PLSLRCP00021
LEI259400W3UZE94C6A7O67
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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