Full name
PRZEDSIĘBIORSTWO ENERGETYKI ODNAWIALNEJ EL-SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
35.11.Z - Production of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -187,6 |
EBITDA | 0,2 | -0,1 | -164,8 |
Short time liabilities | 0,3 | 0,3 | 29,8 |
Equity capital | 0,1 | 0 | -90,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -184,3 |
Assets | 0,4 | 0,3 | -9,2 |
Net profit (loss) | 0,1 | -0,1 | -198,1 |
Cash | 0,1 | 0 | -23,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 33,8 |
Net income from sale | 0,6 | 1,4 | 138,3 |
Working assets | 0,4 | 0,3 | -8,1 |
Depreciation | 0 | 0 | 38,4 |
% | % | p.p. | |
Profitability of capital | 92,4 | -976 | -1068,4 |
Equity capital to total assets | 34,5 | 3,5 | -31 |
Gross profit margin | 23,2 | -8,5 | -31,7 |
EBITDA Margin | 26 | -7,1 | -33,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 85 | -70 |
Current financial liquidity indicator | 1.4864619970321655 | 1.021667718887329 | -0,5 |
Net dept to EBITDA | 0.9086405634880066 | -1.4516687393188477 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane