Full name
SOLARIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.12.B - Solar power
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68.20 - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
74.1 - Specialized design activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | -341,5 |
EBITDA | -0,1 | -0,7 | -446,1 |
Short time liabilities | 0,4 | 1,4 | 241,7 |
Equity capital | -0,2 | -1 | -454,4 |
Operating profit (EBIT) | -0,2 | -0,8 | -342,3 |
Assets | 0,2 | 0,5 | 94,7 |
Net profit (loss) | -0,2 | -0,8 | -341,5 |
Cash | 0 | 0 | 110,2 |
Net income from sale | 0,5 | 0,8 | 68,4 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 243,4 |
Working assets | 0,1 | 0,4 | 230,3 |
Depreciation | 0 | 0,1 | 56,3 |
% | % | p.p. | |
Profitability of capital | 102,9 | 82 | -20,9 |
Equity capital to total assets | -70,4 | -200,5 | -130,1 |
Gross profit margin | -39 | -102,3 | -63,3 |
EBITDA Margin | -28,4 | -92 | -63,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 334 | 678 | 344 |
Current financial liquidity indicator | 0.48457297682762146 | 0.31591081619262695 | -0,2 |
Net dept to EBITDA | 0.09977954626083374 | 0.03839658945798874 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane