Full name
SŁONECZNE TUMIANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -59,5 |
EBITDA | 0,4 | 10 465,2 | ||
Short time liabilities | 1,2 | -9,8 | ||
Equity capital | 0,1 | 6015,8 | ||
Operating profit (EBIT) | 0,2 | 4384,1 | ||
Assets | 3,2 | -1 | ||
Net profit (loss) | 0,1 | 0,4 | 0,2 | -59,5 |
Cash | 0,2 | 4370,2 | ||
Net income from sale | 0,3 | 99 504,8 | ||
Liabilities and provisions for liabilities | 3,2 | -3,2 | ||
Working assets | 0,2 | 3014,7 | ||
Depreciation | 0,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 98,4 | 403,4 | ||
Equity capital to total assets | 2,3 | 2,3 | ||
Gross profit margin | 29,7 | 1284,9 | ||
EBITDA Margin | 130,6 | 1385,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1497 | -1 651 314 | ||
Current financial liquidity indicator | 0.059110794216394424 | 0,1 | ||
Net dept to EBITDA | 2.4575459957122803 | 362 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane