Full name
SŁONECZNIK-1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,5 | -20,7 | -106,3 | -413,8 |
EBITDA | -7,2 | -9,9 | -105,9 | -966,3 |
Short time liabilities | 0,2 | 172,5 | 337,6 | 95,6 |
Equity capital | -91,7 | -112,4 | -218,7 | -94,6 |
Operating profit (EBIT) | -7,2 | -9,9 | -105,9 | -966,3 |
Assets | 104,5 | 60,1 | 148,8 | 147,4 |
Net profit (loss) | -12,5 | -20,7 | -106,3 | -413,8 |
Cash | 3,9 | 0,6 | 0,6 | -0,3 |
Liabilities and provisions for liabilities | 196,2 | 172,5 | 367,5 | 113 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,9 | 0,6 | 0,6 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 18,4 | 48,6 | 30,2 |
Equity capital to total assets | -87,8 | -187 | -147 | 40 |
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 | 15.875407218933105 | 0.003611035645008087 | 0.0016901445342227817 | 0 |
Net dept to EBITDA | -26.846471786499023 | -17.254253387451172 | -3.1767594814300537 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane