Full name
PV SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 4,5 | 2,1 | -52,1 |
Gross profit (loss) | 3 | 4,5 | 1,9 | -58 |
EBITDA | 3,1 | 4,7 | 2 | -56,8 |
Short time liabilities | 4,9 | 3 | 1,9 | -37,3 |
Other operating costs | 0,1 | 0 | 0,3 | 597,1 |
Equity capital | 6,6 | 9,8 | 11,1 | 13,8 |
Operating profit (EBIT) | 3 | 4,6 | 1,9 | -58,1 |
Assets | 11,7 | 12,9 | 13 | 1,1 |
Net profit (loss) | 2,5 | 3,6 | 1,5 | -57,5 |
Cash | 0 | 0,5 | 0,5 | 1,7 |
Liabilities and provisions for liabilities | 5,1 | 3,1 | 1,9 | -38,7 |
Net income from sale | 50,5 | 63,5 | 40,7 | -35,9 |
Working assets | 11,4 | 12,3 | 11,6 | -5,7 |
Other income costs | 0,5 | 0,1 | 0,1 | -35,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 36,9 | 13,8 | -23,1 |
Equity capital to total assets | 56,5 | 75,8 | 85,3 | 9,5 |
Gross profit margin | 5,9 | 7 | 4,6 | -2,4 |
EBITDA Margin | 6,1 | 7,3 | 4,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 17 | 17 | 0 |
Current financial liquidity indicator | 2.307427167892456 | 4.123378276824951 | 6.201264381408691 | 2,1 |
Net dept to EBITDA | 0.11017882078886032 | 0.021735141053795815 | -0.2173699289560318 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane