Full name
GLOBAL SUN 2 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
70.22 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,5 | -335,5 |
EBITDA | -0 | -0,1 | 0,6 | 673,7 |
Short time liabilities | 1,1 | 15,3 | 19,2 | 25,6 |
Equity capital | -0,1 | -0,2 | -0,7 | -256,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 22,9 |
Assets | 2,2 | 15,1 | 25,1 | 66,1 |
Net profit (loss) | -0 | -0,1 | -0,5 | -345,2 |
Cash | 0 | 0,1 | 0,2 | 34,9 |
Net income from sale | 0 | 0 | 0,9 | 116 603,1 |
Liabilities and provisions for liabilities | 2,3 | 15,3 | 25,8 | 68,6 |
Working assets | 0,8 | 2,7 | 1,7 | -38,9 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 57,6 | 71,9 | 14,3 |
Equity capital to total assets | -3,8 | -1,3 | -2,9 | -1,6 |
Gross profit margin | -3820,8 | -14 457,5 | -54 | 14 403,5 |
EBITDA Margin | -3726,3 | -13 432,1 | 66 | 13 498,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 415 | 6 986 403 | 7517 | -6 978 886 |
Current financial liquidity indicator | 0.736565113067627 | -13,1 | ||
Net dept to EBITDA | -33.68636703491211 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane