Full name
OZE-SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
35 - Electricity, gas, steam and air conditioning supply
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
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) | 0 | 0 | 0 | 12,4 |
EBITDA | 0 | 0 | 0 | 7,3 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 52,5 |
Equity capital | 0 | 0 | 0 | 16,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 7,3 |
Assets | 0,5 | 0,4 | 0,6 | 41,3 |
Net profit (loss) | 0 | 0 | 0 | 420,5 |
Cash | 0 | 0 | 0 | 753,5 |
Net income from sale | 1,3 | 0,5 | 0,5 | -7,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 43,2 |
Working assets | 0,5 | 0,4 | 0,6 | 41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 3,1 | 14 | 10,9 |
Equity capital to total assets | 5,9 | 7,2 | 5,9 | -1,3 |
Gross profit margin | 0,4 | 1,7 | 2,1 | 0,4 |
EBITDA Margin | 2,8 | 4,8 | 5,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 232 | 383 | 151 |
Current financial liquidity indicator | 1.1135272979736328 | 1.3251057863235474 | 1.228096842765808 | -0,1 |
Net dept to EBITDA | 3.0783321857452393 | 5.441246509552002 | 3.2171270847320557 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane