Full name
SOFARSOLAR RENEWABLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
74.10.Z - Specialised design activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0 | 0,3 | 1354,1 |
EBITDA | -0,6 | 0,1 | 0,4 | 582 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 16,9 |
Equity capital | 0 | 0 | 0,3 | 614,2 |
Operating profit (EBIT) | -0,6 | 0,1 | 0,4 | 631,5 |
Assets | 0,1 | 0,3 | 0,7 | 103,6 |
Net profit (loss) | -0,6 | 0 | 0,3 | 1354,1 |
Cash | 0,1 | 0,1 | 0,2 | 191,6 |
Net income from sale | 0 | 1,4 | 4 | 181,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 16,9 |
Working assets | 0,1 | 0,3 | 0,6 | 129,1 |
Depreciation | 0 | 0 | 0 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | -2284,5 | 42,2 | 86 | 43,8 |
Equity capital to total assets | 18,4 | 14,5 | 50,9 | 36,4 |
Gross profit margin | 1,4 | 7,3 | 5,9 | |
EBITDA Margin | 4,4 | 10,6 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 72 | 30 | -42 |
Current financial liquidity indicator | 1.226204752922058 | 0.9807894825935364 | 1.9211755990982056 | 0,9 |
Net dept to EBITDA | 0.06737155467271805 | -0.8046886324882507 | -0.45439836382865906 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane