Full name
DP SOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
10 - Manufacture of food products
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 67,6 |
Gross profit (loss) | 1,9 | -0,4 | -0,2 | 42,5 |
EBITDA | 2,2 | 0,1 | 0,2 | 208,2 |
Short time liabilities | 0 | 0 | 0 | 18,1 |
Other operating costs | 0,2 | 0,1 | 0,1 | -2,1 |
Equity capital | 2,7 | 2,1 | 1,9 | -9,7 |
Operating profit (EBIT) | 1,9 | -0,3 | -0,1 | 51,9 |
Assets | 3,8 | 3,1 | 2,7 | -11,3 |
Net profit (loss) | 1,9 | -0,4 | -0,2 | 42,5 |
Cash | 0,4 | 0 | 0,1 | 179,4 |
Net income from sale | 0,3 | 0,4 | 0,5 | 42,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -15 |
Working assets | 0,5 | 0,1 | 0,1 | 2,5 |
Other income costs | 2,2 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | -16,8 | -10,7 | 6,1 |
Equity capital to total assets | 72,9 | 69,9 | 71,2 | 1,3 |
Gross profit margin | 554,7 | -97,6 | -39,5 | 58,1 |
EBITDA Margin | 642,9 | 19,1 | 41,5 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 7 | 6 | -1 |
Current financial liquidity indicator | 31.73007583618164 | 19.723913192749023 | 17.131664276123047 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane