35.12.B - Solar power
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,7 | 0 | -93 |
EBITDA | 0,2 | 1,5 | 0,8 | -46 |
Short time liabilities | 6,6 | 2,9 | 2,8 | -2,8 |
Equity capital | -0,6 | 0,2 | 0,1 | -6,8 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,2 | -79,3 |
Assets | 9,5 | 6,1 | 5,6 | -7,4 |
Net profit (loss) | -0,4 | 0,6 | 0 | -92,7 |
Cash | 3,2 | 0,5 | 0,8 | 56,8 |
Net income from sale | 0,3 | 1,4 | 0,9 | -38,6 |
Liabilities and provisions for liabilities | 10 | 5,9 | 5,5 | -7,4 |
Working assets | 3,5 | 0,7 | 0,9 | 24,1 |
Depreciation | 0,3 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 408 | 32,1 | -375,9 |
Equity capital to total assets | -5,9 | 2,6 | 2,6 | 0 |
Gross profit margin | -165,8 | 50,2 | 5,8 | -44,4 |
EBITDA Margin | 81,6 | 107,4 | 94,5 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9568 | 762 | 1207 | 445 |
Current financial liquidity indicator | 0.34867528080940247 | 0.12627457082271576 | 0.16914649307727814 | 0,1 |
Net dept to EBITDA | 14.71047306060791 | 1.33941650390625 | 2.005084991455078 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane