Full name
BISOLAR ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
22.29.Z - Manufacture of rubber and plastic products
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | 44,7 | 146,4 | 227,6 |
EBITDA | 30,5 | 24 | 160,1 | 568,6 |
Short time liabilities | 296 | 151,8 | 18,1 | -88,1 |
Equity capital | -202,3 | -157,7 | 88,7 | 156,3 |
Operating profit (EBIT) | 26,5 | 19,9 | 155,8 | 681,2 |
Assets | 164,6 | 102,2 | 162,6 | 59 |
Net profit (loss) | 5,2 | 44,7 | 146,4 | 227,6 |
Cash | 29 | -51,6 | -35,9 | 30,3 |
Net income from sale | 448,4 | 464,5 | 367,3 | -20,9 |
Liabilities and provisions for liabilities | 366,9 | 259,9 | 73,9 | -71,6 |
Working assets | 141,3 | 86,8 | 17,2 | -80,2 |
Depreciation | 4 | 4 | 4,4 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -28,3 | 165 | 193,3 |
Equity capital to total assets | -122,9 | -154,2 | 54,6 | 208,8 |
Gross profit margin | 1,2 | 9,6 | 39,9 | 30,3 |
EBITDA Margin | 6,8 | 5,2 | 43,6 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 119 | 18 | -101 |
Current financial liquidity indicator | 0.40481889247894287 | 0.35151708126068115 | 0.26843762397766113 | -0,1 |
Net dept to EBITDA | 6.685168743133545 | 6.870163917541504 | 0.2861492931842804 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane