Full name
D17 SOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -0,7 | 0 | 100 |
Gross profit (loss) | -2,7 | -0,7 | 0 | 100,2 |
EBITDA | -1,7 | -0,7 | 0 | 100,2 |
Short time liabilities | 84,2 | 87,5 | 87,4 | -0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -3 | -3,7 | 5 | 235,3 |
Operating profit (EBIT) | -1,7 | -0,7 | 0 | 100,2 |
Assets | 81,2 | 83,8 | 92,4 | 10,2 |
Net profit (loss) | -2,7 | -0,7 | 0 | 100,2 |
Cash | 1,9 | 0,8 | 0,2 | -70,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 84,2 | 87,5 | 87,4 | -0,1 |
Working assets | 64,1 | 63,4 | 70,2 | 10,7 |
Other income costs | 0 | 0 | 0 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 18,3 | 0 | -18,3 |
Equity capital to total assets | -3,7 | -4,4 | 5,4 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7614831328392029 | 0.7244755029678345 | 0.8034723997116089 | 0,1 |
Net dept to EBITDA | -49.08103942871094 | -128.40602111816406 | 67012.9140625 | 67 141,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane