Full name
KOMPANIA SOLARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 112,9 |
EBITDA | 0,3 | 0,2 | 0,6 | 126,4 |
Short time liabilities | 3,2 | 0,2 | 0,1 | -44,9 |
Equity capital | 1,7 | 1,4 | 0,9 | -33 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 141 |
Assets | 4,9 | 1,6 | 1,1 | -34,6 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 89,7 |
Cash | 0,7 | 0,3 | 0,1 | -51,5 |
Net income from sale | 4,8 | 7,9 | 3,8 | -52,7 |
Liabilities and provisions for liabilities | 3,2 | 0,2 | 0,1 | -44,9 |
Working assets | 4,8 | 1,6 | 1 | -36,2 |
Depreciation | 0 | 0 | 0 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 16,4 | 46,3 | 29,9 |
Equity capital to total assets | 34,6 | 86,4 | 88,6 | 2,2 |
Gross profit margin | 6,5 | 3,2 | 14,5 | 11,3 |
EBITDA Margin | 7,2 | 3,1 | 15 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 10 | 12 | 2 |
Current financial liquidity indicator | 1.5163986682891846 | 7.1217193603515625 | 8.239890098571777 | 1,1 |
Net dept to EBITDA | -1.8263614177703857 | -0.9658166170120239 | -0.2249695360660553 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane