Full name
ENERGY SOLAR 13 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 1,5 | -1,1 | -174,1 |
Gross profit (loss) | -0,7 | -0 | -2,9 | -6487 |
EBITDA | -0,8 | 2,1 | -0,1 | -103,5 |
Short time liabilities | 1 | 13,9 | 13,5 | -2,8 |
Other operating costs | 0,2 | 0,1 | 0 | -100 |
Equity capital | 0,3 | 0,2 | -2,7 | -1376 |
Operating profit (EBIT) | -0,8 | 1,5 | -1 | -168,1 |
Assets | 29,2 | 32,2 | 28,4 | -11,9 |
Net profit (loss) | -0,7 | -0 | -2,9 | -6372 |
Cash | 2,6 | 3,5 | 1,9 | -46 |
Liabilities and provisions for liabilities | 28,9 | 32 | 31,1 | -2,7 |
Net income from sale | 0 | 4 | 3,5 | -12,4 |
Working assets | 2,9 | 4 | 1,9 | -51,9 |
Other income costs | 0,2 | 0,1 | 0,1 | -37 |
Depreciation | 0 | 0,7 | 0,9 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | -237,1 | -21,2 | 107,3 | 128,5 |
Equity capital to total assets | 1 | 0,7 | -9,6 | -10,3 |
Gross profit margin | -9390,3 | -1,1 | -83,3 | -82,2 |
EBITDA Margin | -10 618,3 | 52,9 | -2,1 | -55 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 621 | 1256 | 1393 | 137 |
Current financial liquidity indicator | 2.8590915203094482 | 0.2904800772666931 | 0.14374767243862152 | -0,2 |
Net dept to EBITDA | -33.049869537353516 | 12.730825424194336 | -365.7389221191406 | -378,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane