Full name
SUNENERGY 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44 | -32,2 | -29,2 | 9,1 |
EBITDA | -15,5 | -7,6 | -4,6 | 38,6 |
Short time liabilities | 275,9 | 300 | 324,6 | 8,2 |
Equity capital | -39 | -71,2 | -100,4 | -41,1 |
Operating profit (EBIT) | -15,5 | -7,6 | -4,6 | 38,6 |
Assets | 236,9 | 228,9 | 224,2 | -2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 34,2 | 6,9 | 1 | -85,3 |
Liabilities and provisions for liabilities | 275,9 | 300 | 324,6 | 8,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 36,9 | 14,6 | 9,9 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -16,5 | -31,1 | -44,8 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1337691843509674 | 0.04854726046323776 | 0.03057965636253357 | 0 |
Net dept to EBITDA | -15.490130424499512 | -38.70588302612305 | -69.56686401367188 | -30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane