Full name
SŁONECZNY PATROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -25,5 | -77,2 | -202,8 |
EBITDA | -25,5 | -56,7 | -122,6 |
Short time liabilities | 152,2 | 525,5 | 245,3 |
Equity capital | -20,5 | -97,7 | -376,8 |
Operating profit (EBIT) | -25,5 | -77,2 | -202,7 |
Assets | 131,7 | 427,9 | 224,9 |
Net profit (loss) | -25,5 | -77,2 | -202,8 |
Cash | 8,7 | 0 | -99,9 |
Net income from sale | 296,6 | 206,3 | -30,4 |
Liabilities and provisions for liabilities | 152,2 | 525,5 | 245,3 |
Working assets | 131,7 | 371,7 | 182,2 |
Depreciation | 0 | 20,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 124,4 | 79 | -45,4 |
Equity capital to total assets | -15,6 | -22,8 | -7,2 |
Gross profit margin | -8,6 | -37,4 | -28,8 |
EBITDA Margin | -8,6 | -27,5 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 187 | 930 | 743 |
Current financial liquidity indicator | 0.8654060959815979 | 0.7072274684906006 | -0,2 |
Net dept to EBITDA | 0.3421090245246887 | 0.0001689122582320124 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane