Full name
SOLAR GLOBAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
32.99.Z - Production of other products not classified elsewhere
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | 0,2 | 133,6 |
EBITDA | -0,3 | -0,6 | -0,3 | 53 |
Short time liabilities | 0 | 0,1 | 0,2 | 184,2 |
Equity capital | 4,5 | 3,9 | 4 | 2,3 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,3 | 53,8 |
Assets | 4,6 | 4,1 | 4,3 | 5,2 |
Net profit (loss) | -0,3 | -0,6 | 0,1 | 115,4 |
Cash | 1,8 | 0,8 | 0,3 | -65,5 |
Net income from sale | 0 | 0 | 0 | 33,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 66,8 |
Working assets | 1,9 | 2,3 | 2,6 | 11,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -14,8 | 2,2 | 17 |
Equity capital to total assets | 98,2 | 95,5 | 92,9 | -2,6 |
Gross profit margin | -5393,7 | -9950,3 | 2504,2 | 12 454,5 |
EBITDA Margin | -5344,1 | -10 298,9 | -3629,8 | 6669,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2012 | 4170 | 8887 | 4717 |
Current financial liquidity indicator | 63.16897964477539 | 34.32980728149414 | 13.427830696105957 | -20,9 |
Net dept to EBITDA | 5.801237106323242 | 1.0865411758422852 | 0.2697828710079193 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane