Full name
WELSUN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.99.Z - Retail trade
27 - Manufacture of electrical equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 8228,4 | |
Gross profit (loss) | -0 | 0 | 0,1 | 5232,5 |
EBITDA | 0 | 0,1 | 6303,6 | |
Short time liabilities | 0,1 | 1,1 | 1554,3 | |
Other operating costs | 0 | 0,1 | 165 390,6 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0 | 0,2 | 588,8 |
Operating profit (EBIT) | 0 | 0,1 | 5234,4 | |
Assets | 0 | 0,3 | 2,2 | 709,4 |
Net profit (loss) | -0 | 0 | 0,1 | 3143,4 |
Cash | 0 | 0,8 | 1642,4 | |
Net income from sale | 1,4 | 10,5 | 626,8 | |
Liabilities and provisions for liabilities | 0 | 0,3 | 2 | 553,7 |
Working assets | 0 | 0,3 | 2 | 653,3 |
Other income costs | 0 | 0 | 250 500 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -6 | 39,8 | 45,8 | |
Equity capital to total assets | -416,5 | -13,6 | 8,2 | 21,8 |
Gross profit margin | -14 | 0,2 | 1,1 | 0,9 |
EBITDA Margin | 0,2 | 1,3 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 38 | 21 | |
Current financial liquidity indicator | 4.063206195831299 | 1.8502711057662964 | -2,2 | |
Net dept to EBITDA | 28.147363662719727 | -5.503025054931641 | -33,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane