Full name
MCR SOL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -309,6 |
Gross profit (loss) | -0 | -0,4 | -1339,8 |
EBITDA | -0 | 0,3 | 1074,6 |
Short time liabilities | 0,3 | 0 | -95,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -0,1 | -0,5 | -758,6 |
Operating profit (EBIT) | -0 | -0,1 | -142,3 |
Assets | 4,5 | 3,6 | -19,8 |
Net profit (loss) | -0 | -0,4 | -1339,8 |
Cash | 0 | 0,3 | 574,8 |
Net income from sale | 0 | 0,4 | 8008,8 |
Liabilities and provisions for liabilities | 4,5 | 4,1 | -10,6 |
Working assets | 0,8 | 0,3 | -66,1 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 52,7 | 88,4 | 35,7 |
Equity capital to total assets | -1,2 | -12,8 | -11,6 |
Gross profit margin | -520,7 | -92,4 | 428,3 |
EBITDA Margin | -520,7 | 62,6 | 583,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 085 | 10 | -19 075 |
Current financial liquidity indicator | 2.899366617202759 | 24.109521865844727 | 21,2 |
Net dept to EBITDA | -159.02774047851562 | 13.725765228271484 | 172,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane