Full name
RUBINSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.43 - Wholesale of electrical household appliances
46.49 - Wholesale of other household goods
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,5 | 9,2 | 9 | -2,3 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -12,9 |
EBITDA | 0,7 | 1,1 | 1,3 | 11,7 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -14,1 |
Cash | 0,1 | 0,1 | 0,2 | 23,1 |
Net income from sale | 1,3 | 1,8 | 2,2 | 21,2 |
Liabilities and provisions for liabilities | 9,3 | 8,6 | 8,2 | -5,4 |
Short time liabilities | 2,1 | 2,1 | 2,3 | 10,6 |
Working assets | 0,3 | 0,2 | 0,3 | 24,1 |
Equity capital | 0,3 | 0,6 | 0,8 | 46,9 |
Operating profit (EBIT) | 0,5 | 0,9 | 1 | 15,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | 54,6 | 31,9 | -22,7 |
Equity capital to total assets | 2,7 | 6 | 9,1 | 3,1 |
Gross profit margin | 23,3 | 19 | 13,6 | -5,4 |
EBITDA Margin | 52,2 | 63,3 | 58,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 603 | 426 | 389 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane