Full name
NL SOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,7 | 52,4 |
EBITDA | 0,2 | 0,5 | 0,7 | 45,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 79 |
Equity capital | 0,2 | 0,7 | 1,3 | 95,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,7 | 45,6 |
Assets | 0,3 | 0,7 | 1,4 | 94,3 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 52,1 |
Cash | 0,1 | 0,6 | 0,3 | -52,3 |
Net income from sale | 1 | 1,1 | 1,5 | 42,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 79 |
Working assets | 0,3 | 0,7 | 1,4 | 96,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 62,7 | 48,8 | -13,9 |
Equity capital to total assets | 79 | 93,7 | 94,2 | 0,5 |
Gross profit margin | 17,2 | 43,1 | 46,1 | 3 |
EBITDA Margin | 17,4 | 45,1 | 46 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 15 | 19 | 4 |
Current financial liquidity indicator | 4.529825210571289 | 15.509498596191406 | 17.02190399169922 | 1,5 |
Net dept to EBITDA | -0.3704321086406708 | -1.2458375692367554 | -0.40872639417648315 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane