Full name
SŁONECZNY DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.35.Z - Performing other finishing construction works
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.41.Z - Performing roof structures and coverings
43.50.Z - Specialized construction works in the field of civil and water engineering
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.22.A - Chimney, hearth, furnace, and ventilation duct cleaning
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,7 | 43,1 | -31,6 | -173,1 |
Gross profit (loss) | -20,7 | 43,1 | -35,2 | -181,6 |
EBITDA | -6,2 | 43,1 | -35,2 | -181,6 |
Short time liabilities | 56,8 | 28,3 | 40,7 | 43,9 |
Other operating costs | 0 | 0 | 3,6 | -∞ |
Equity capital | 10 | 51,1 | 15,9 | -68,9 |
Operating profit (EBIT) | -20,7 | 43,1 | -35,2 | -181,6 |
Assets | 66,8 | 79,4 | 56,6 | -28,7 |
Net profit (loss) | -20,7 | 41,1 | -35,2 | -185,6 |
Cash | 18,3 | 21,3 | 24,1 | 13,5 |
Net income from sale | 120,5 | 869,3 | 532,9 | -38,7 |
Liabilities and provisions for liabilities | 56,8 | 28,3 | 40,7 | 43,9 |
Working assets | 66,8 | 79,4 | 56,6 | -28,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 14,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -207,2 | 80,4 | -221,3 | -301,7 |
Equity capital to total assets | 15 | 64,4 | 28,1 | -36,3 |
Gross profit margin | -17,2 | 5 | -6,6 | -11,6 |
EBITDA Margin | -5,1 | 5 | -6,6 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 12 | 28 | 16 |
Current financial liquidity indicator | 1.1759729385375977 | 2.805415391921997 | 1.3905678987503052 | -1,4 |
Net dept to EBITDA | 2.941486120223999 | -0.49265724420547485 | 0.6852452754974365 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane