Full name
ENERGY SOLAR 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | -0,5 | -591 |
Gross profit (loss) | -0,3 | -0,8 | -1,4 | -69,4 |
EBITDA | -0,3 | 0,4 | -0,1 | -126,6 |
Short time liabilities | 0,4 | 4,7 | 4,9 | 5,3 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 1,1 | 0,2 | -1,2 | -589,5 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,5 | -686,6 |
Assets | 11,5 | 13 | 11,4 | -12,2 |
Net profit (loss) | -0,3 | -0,8 | -1,4 | -69,4 |
Cash | 1,1 | 1,8 | 0,9 | -47,9 |
Net income from sale | 0 | 1,9 | 1,5 | -20,3 |
Liabilities and provisions for liabilities | 10,4 | 12,8 | 12,6 | -1,2 |
Working assets | 1,5 | 2 | 1 | -48,7 |
Other income costs | 0,1 | 0 | 0 | 815 254,2 |
Depreciation | 0 | 0,4 | 0,4 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | -28,2 | -348 | 120,4 | 468,4 |
Equity capital to total assets | 9,6 | 1,9 | -10,5 | -12,4 |
Gross profit margin | -9742,4 | -44,1 | -93,7 | -49,6 |
EBITDA Margin | -10 476,5 | 22,7 | -7,6 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 998 | 890 | 1175 | 285 |
Current financial liquidity indicator | 3.665440797805786 | 0.4247349500656128 | 0.20682300627231598 | -0,2 |
Net dept to EBITDA | -26.30242347717285 | 23.296417236328125 | -90.85431671142578 | -114,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane