Full name
SOLINERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
25.11.Z - Production of metal constructions and their parts
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,7 | 11,2 | 206,7 | |
Gross profit (loss) | 9,1 | 39,9 | 11,1 | -72,2 |
EBITDA | 39,7 | 11,2 | -71,7 | |
Short time liabilities | 1,1 | 4,5 | 8 | 78,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 420,2 | 456,7 | 466,7 | 2,2 |
Operating profit (EBIT) | 9,1 | 39,7 | 11,2 | -71,7 |
Assets | 421,3 | 461,1 | 474,7 | 2,9 |
Net profit (loss) | 9,1 | 36,5 | 10,1 | -72,4 |
Cash | 31 | 35,8 | 48,4 | 35,3 |
Liabilities and provisions for liabilities | 1,1 | 4,5 | 8 | 78,3 |
Net income from sale | 8,4 | 8,4 | 25,2 | 200 |
Working assets | 40,1 | 80 | 93,6 | 17 |
Other income costs | 36,1 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 8 | 2,2 | -5,8 |
Equity capital to total assets | 99,7 | 99 | 98,3 | -0,7 |
Gross profit margin | 108 | 474,7 | 44,1 | -430,6 |
EBITDA Margin | 473 | 44,6 | -428,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 195 | 116 | -79 |
Current financial liquidity indicator | 17.863840103149414 | 11.71917724609375 | -6,2 | |
Net dept to EBITDA | -0.9012307524681091 | -4.309386730194092 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane