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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,2 | -0,3 | -261,6 |
EBITDA | -0,6 | -0,3 | -0,3 | -16 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 53,3 |
Equity capital | 3,9 | 3,8 | 2,6 | -32,6 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,3 | -16 |
Assets | 4,1 | 4,1 | 3 | -27,7 |
Net profit (loss) | -0,6 | 0,1 | -0,3 | -447,7 |
Cash | 0,8 | 0,3 | 0 | -96,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 32,9 |
Net income from sale | 0 | 0 | 0 | -46,9 |
Working assets | 2,3 | 2,3 | 1,2 | -49,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | 2,4 | -12,5 | -14,9 |
Equity capital to total assets | 95,5 | 92,5 | 86,2 | -6,3 |
Gross profit margin | -9950,3 | 2528,5 | -7690 | -10 218,5 |
EBITDA Margin | -10 298,9 | -3629,8 | -7924,2 | -4294,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4170 | 8887 | 25 637 | 16 750 |
Current financial liquidity indicator | 34.32980728149414 | 12.23681926727295 | 4.058614253997803 | -8,1 |
Net dept to EBITDA | 1.0865411758422852 | 0.2697828710079193 | -0.651236891746521 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane