Full name
SOLAR ENERGIA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.A - Engineering activities and related technical consultancy
35.1 - Generation, transmission, distribution of electricity, electricity trading
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
43 - Specialized construction works
71.12.B - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | 0 | 106,1 |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 42,3 |
EBITDA | -0 | -0,2 | 0,8 | 481,5 |
Short time liabilities | 5,8 | 5,6 | 2,4 | -56,5 |
Other operating costs | 0 | 0 | 0 | -97,2 |
Income tax | ||||
Equity capital | -0,2 | -0,5 | -0,7 | -43,2 |
Operating profit (EBIT) | -0 | -0,3 | 0,3 | 187,2 |
Assets | 8,2 | 9 | 8,4 | -6,1 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 42,3 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0,9 | 10 555,5 |
Liabilities and provisions for liabilities | 8,4 | 9,5 | 9,2 | -3,5 |
Working assets | 0,6 | 1,3 | 1,3 | -0,4 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0,1 | 0,5 | 500 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 85,1 | 60,3 | 24,3 | -36 |
Equity capital to total assets | -2,4 | -5,6 | -8,5 | -2,9 |
Gross profit margin | -28 148,7 | -3504,7 | -19 | 3485,7 |
EBITDA Margin | -4925,6 | -2453,6 | 87,9 | 2541,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 539 319 | 235 887 | 962 | -234 925 |
Current financial liquidity indicator | 0.09895744919776917 | 0.22956253588199615 | 0.525968074798584 | 0,3 |
Net dept to EBITDA | -215.9063720703125 | -33.764854431152344 | 6.92612886428833 | 40,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane