Full name
SOLARIUS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.A - Wind power
35.12.B - Solar power
35.12.C - Geothermal power
35.12.D - Biogas energy
35.12.E - Hydropower
35.12.F - Generation of electricity from other renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.16.Z - Electricity storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0,1 | -184,8 |
EBITDA | -0,2 | -0,1 | -0,3 | -215,3 |
Short time liabilities | 0,2 | 0,4 | 2,8 | 550,6 |
Equity capital | -0,1 | -0,2 | -0,3 | -79,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,4 | -225,1 |
Assets | 0,2 | 8,3 | 13,8 | 67 |
Net profit (loss) | -0,2 | -0 | -0,1 | -299,9 |
Cash | 0,1 | 3,3 | 0,5 | -83,7 |
Net income from sale | 0,1 | 2,7 | 3,6 | 34,2 |
Liabilities and provisions for liabilities | 0,4 | 8,4 | 14,1 | 67,3 |
Working assets | 0,2 | 8,1 | 11,5 | 41,7 |
Depreciation | 0 | 0 | 0 | 364,4 |
% | % | % | p.p. | |
Profitability of capital | 175,1 | 19,9 | 44,3 | 24,4 |
Equity capital to total assets | -56,8 | -2 | -2,1 | -0,1 |
Gross profit margin | -196,1 | -1,2 | -2,6 | -1,4 |
EBITDA Margin | -188 | -3,9 | -9,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 629 | 59 | 288 | 229 |
Current financial liquidity indicator | 18.66168785095215 | 4.064168930053711 | -14,6 | |
Net dept to EBITDA | -46.467830657958984 | -32.40633773803711 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane