Full name
SOLAR ENERGY PHOTOVOLTAICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.20.Z - Business and management consultancy activities
35.11.Z - Generation of electricity from non-renewable sources
62.90.Z - Other IT and computer-related services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.A - Head office office activities
71.20.C - Other technical testing and analysis
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,9 | 4 | 40,7 |
Gross profit (loss) | 0,8 | 2,7 | 4 | 50,8 |
EBITDA | 0,8 | 3,2 | 4,4 | 38,3 |
Short time liabilities | 0,5 | 5,3 | 4,8 | -9,1 |
Other operating costs | 0 | 0 | 0,2 | 395,1 |
Equity capital | 0,8 | 1,1 | 4,3 | 289,2 |
Operating profit (EBIT) | 0,8 | 2,8 | 3,8 | 35,5 |
Assets | 4,1 | 21 | 25,8 | 23 |
Net profit (loss) | 0,7 | 2,2 | 3,2 | 45,1 |
Cash | 0,3 | 0,1 | 1,7 | 2217 |
Liabilities and provisions for liabilities | 3,4 | 19,9 | 21,6 | 8,4 |
Net income from sale | 2,5 | 14,9 | 13,4 | -10,4 |
Working assets | 4,1 | 15,3 | 20 | 30,8 |
Other income costs | 0 | 0 | 0 | 161,7 |
Depreciation | 0 | 0,4 | 0,6 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 199,3 | 74,3 | -125 |
Equity capital to total assets | 18,4 | 5,2 | 16,5 | 11,3 |
Gross profit margin | 32,2 | 17,8 | 30 | 12,2 |
EBITDA Margin | 33,9 | 21,4 | 33 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 130 | 132 | 2 |
Current financial liquidity indicator | 7.852441787719727 | 2.8733460903167725 | 4.137209892272949 | 1,2 |
Net dept to EBITDA | -0.40778589248657227 | 0.9304308891296387 | 0.31939876079559326 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane