Full name
PROSOLIS SOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.1 - Wholesale trade conducted on behalf of others
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -95,9 | 73,6 | 39,2 | -46,7 |
EBITDA | -92,9 | 97,9 | 39,8 | -59,3 |
Short time liabilities | 228,3 | 66,7 | 35,5 | -46,7 |
Equity capital | -94,2 | -20,6 | 17,5 | 185,2 |
Operating profit (EBIT) | -92,9 | 97,9 | 39,8 | -59,3 |
Assets | 134,8 | 46,1 | 53,1 | 15,2 |
Net profit (loss) | -95,9 | 73,6 | 38,1 | -48,2 |
Cash | 132,7 | 34,1 | 4,3 | -87,3 |
Liabilities and provisions for liabilities | 229 | 66,7 | 35,5 | -46,7 |
Net income from sale | 2,2 | 173,3 | 45,6 | -73,7 |
Working assets | 133,8 | 45,1 | 52,1 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,8 | -357,4 | 217,3 | 574,7 |
Equity capital to total assets | -69,8 | -44,7 | 33,1 | 77,8 |
Gross profit margin | -4373,2 | 42,5 | 85,9 | 43,4 |
EBITDA Margin | -4240,1 | 56,5 | 87,3 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 018 | 140 | 284 | 144 |
Current financial liquidity indicator | 0.5844260454177856 | 0.6760884523391724 | 1.4658234119415283 | 0,8 |
Net dept to EBITDA | 1.4273713827133179 | -0.34874820709228516 | -0.1091088280081749 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane