Full name
MANITU SOLAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 5,7 | -4,3 | -174,8 |
EBITDA | 5,9 | 6,2 | -4,9 | -178,7 |
Short time liabilities | 13,2 | 20,9 | 17,4 | -16,5 |
Equity capital | 7,3 | 9,7 | 3,2 | -66,8 |
Operating profit (EBIT) | 5,8 | 6 | -5 | -182,4 |
Assets | 22,6 | 31,9 | 21 | -34,1 |
Net profit (loss) | 4,3 | 4,6 | -4,3 | -193,6 |
Cash | 1 | 0,2 | 0,1 | -19,1 |
Net income from sale | 122,8 | 148,7 | 102,1 | -31,3 |
Liabilities and provisions for liabilities | 15,3 | 22,1 | 17,8 | -19,8 |
Working assets | 22 | 31,1 | 20,6 | -34 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 47,2 | -132,9 | -180,1 |
Equity capital to total assets | 32,2 | 30,5 | 15,4 | -15,1 |
Gross profit margin | 4,4 | 3,9 | -4,2 | -8,1 |
EBITDA Margin | 4,8 | 4,2 | -4,8 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 51 | 62 | 11 |
Current financial liquidity indicator | 1.4386674165725708 | 1.4064106941223145 | 1.156498908996582 | -0,2 |
Net dept to EBITDA | 0.22913582623004913 | 0.37541696429252625 | -1.441116452217102 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane