Full name
SONNEKRAFT PV INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.11 - Generation of electricity from non-renewable sources
46.52 - Wholesale trade
46.69 - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10 - Specialized design activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,6 | 1,5 | 160 |
Gross profit (loss) | 1,3 | 0,5 | 1,5 | 226,3 |
EBITDA | 1,4 | 0,6 | 1,5 | 150,7 |
Short time liabilities | 1,3 | 1,5 | 3,9 | 152,7 |
Other operating costs | 0 | 0 | 0 | 20,4 |
Income tax | 0 | |||
Equity capital | 1 | 1,4 | 3,9 | 173,4 |
Operating profit (EBIT) | 1,4 | 0,6 | 1,5 | 165,9 |
Assets | 5,2 | 6 | 11,7 | 95,9 |
Net profit (loss) | 1,1 | 0,4 | 1,5 | 265,7 |
Cash | 0,2 | 0 | 1,2 | 10 044,9 |
Net income from sale | 5,1 | 9 | 15,2 | 69,2 |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 7,8 | 71,3 |
Working assets | 4,5 | 4 | 10 | 148,1 |
Other income costs | 0 | 0 | 0 | 167,3 |
Depreciation | 0 | 0,1 | 0 | -8,5 |
Basic operational activity income | -65,7 | |||
% | % | % | p.p. | |
Profitability of capital | 110,7 | 28,4 | 38 | 9,6 |
Equity capital to total assets | 19,8 | 24,1 | 33,6 | 9,5 |
Gross profit margin | 24,8 | 5,1 | 9,8 | 4,7 |
EBITDA Margin | 27,6 | 6,9 | 10,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 63 | 94 | 31 |
Current financial liquidity indicator | 3.5648725032806396 | 2.6131880283355713 | 2.5661706924438477 | 0 |
Net dept to EBITDA | 0.43776264786720276 | 2.0577962398529053 | 1.310691237449646 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane