Full name
SOLAR BREAKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
24.42.B - Production of aluminum products and aluminum alloys
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.21.Z - Installation of electrical systems
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 1,6 | 206,3 |
EBITDA | 0,8 | 0,9 | 1,6 | 67,1 |
Short time liabilities | 10,6 | 24,3 | 10,5 | -56,9 |
Equity capital | 3 | 3,4 | 20 | 481,7 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,6 | 67,1 |
Assets | 38,2 | 49,7 | 48,6 | -2,3 |
Net profit (loss) | 0,4 | 0,5 | 1,6 | 237,5 |
Cash | 0,9 | 2,2 | 1,1 | -49,8 |
Net income from sale | 11,2 | 11,3 | 11,6 | 1,9 |
Liabilities and provisions for liabilities | 35,3 | 46,3 | 28,6 | -38,2 |
Working assets | 22,8 | 33,6 | 21,9 | -35 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 13,4 | 7,8 | -5,6 |
Equity capital to total assets | 7,8 | 6,9 | 41,1 | 34,2 |
Gross profit margin | 4,3 | 4,5 | 13,4 | 8,9 |
EBITDA Margin | 6,9 | 8,2 | 13,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 782 | 331 | -451 |
Current financial liquidity indicator | 0.6471920609474182 | 0.7262776494026184 | 0.7644090056419373 | 0,1 |
Net dept to EBITDA | 0.3620893657207489 | 13.520695686340332 | 1.0119150876998901 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane