Full name
„SOLARTIME” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
27.20.Z - Manufacture of batteries and accumulators
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -34,9 |
EBITDA | 1,8 | 1,7 | -5 |
Short time liabilities | 16,7 | 9,2 | -44,9 |
Equity capital | 9,7 | 8,5 | -12,5 |
Operating profit (EBIT) | 1,2 | 1,1 | -5,3 |
Assets | 27,1 | 18 | -33,5 |
Net profit (loss) | 0,4 | -0 | -100,9 |
Cash | 2,1 | 3,7 | 80,2 |
Net income from sale | 58 | 41,3 | -28,8 |
Liabilities and provisions for liabilities | 17,4 | 9,6 | -45,2 |
Working assets | 19,3 | 11,5 | -40,2 |
Depreciation | 0,6 | 0,6 | -4,3 |
% | % | p.p. | |
Profitability of capital | 3,7 | -0 | -3,7 |
Equity capital to total assets | 35,7 | 47 | 11,3 |
Gross profit margin | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 3,2 | 4,2 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 81 | -24 |
Current financial liquidity indicator | 1.1260122060775757 | 1.2068475484848022 | 0,1 |
Net dept to EBITDA | 4.575570106506348 | 0.2503200173377991 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane