Full name
POL.SOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -36,4 | 31,5 | 186,5 |
Gross profit (loss) | -36,4 | 28,7 | 178,9 |
EBITDA | -36,4 | 31,6 | 186,7 |
Short time liabilities | 205,2 | 412,5 | 101 |
Other operating costs | 0 | 0 | -86,7 |
Equity capital | -36,6 | -8,8 | 75,9 |
Operating profit (EBIT) | -36,4 | 31,6 | 186,7 |
Assets | 169,9 | 575,4 | 238,7 |
Net profit (loss) | -36,4 | 27,8 | 176,3 |
Cash | 55,8 | 104 | 86,3 |
Net income from sale | 12 | 85 | 608,3 |
Liabilities and provisions for liabilities | 206,5 | 584,2 | 182,9 |
Working assets | 169,9 | 575,4 | 238,7 |
Other income costs | 0 | 0,1 | 3800 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,5 | -315,5 | -415 |
Equity capital to total assets | -21,5 | -1,5 | 20 |
Gross profit margin | -303,4 | 33,8 | 337,2 |
EBITDA Margin | -303,4 | 37,1 | 340,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 6243 | 1771 | -4472 |
Current financial liquidity indicator | 0.8277163505554199 | 1.3947417736053467 | 0,6 |
Net dept to EBITDA | -3.904125928878784 | 9.71821403503418 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane