Full name
SOLAR D12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -0,7 | 0 | 100 |
Gross profit (loss) | -2,7 | -0,7 | 0 | 100,2 |
EBITDA | -1,7 | -0,7 | 0 | 100,2 |
Short time liabilities | 84,2 | 87,6 | 87,3 | -0,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -3,1 | -3,7 | 5 | 233,6 |
Operating profit (EBIT) | -1,7 | -0,7 | 0 | 100,2 |
Assets | 81,1 | 83,8 | 92,3 | 10,1 |
Net profit (loss) | -2,7 | -0,7 | 0 | 100,2 |
Cash | 1,9 | 0,3 | 0,6 | 64,4 |
Liabilities and provisions for liabilities | 84,2 | 87,6 | 87,3 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 64,1 | 63,4 | 70,1 | 10,6 |
Other income costs | 0 | 0 | 0 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 18 | 0 | -18 |
Equity capital to total assets | -3,8 | -4,5 | 5,4 | 9,9 |
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 | 0.7609761953353882 | 0.7236011028289795 | 0.8026670813560486 | 0,1 |
Net dept to EBITDA | -49.108680725097656 | -129.04368591308594 | 66640.5546875 | 66 769,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane