Full name
SOLAR OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
23.20.Z - Production of refractory products
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
27.33.Z - Manufacture of installation equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | 0 | -98,5 |
EBITDA | -0,3 | 0,5 | 0 | -98,1 |
Short time liabilities | 0,6 | 0 | 0,1 | 395,5 |
Equity capital | -0,3 | 0,2 | 0,2 | 3,5 |
Operating profit (EBIT) | -0,3 | 0,5 | 0 | -98,1 |
Assets | 0,3 | 0,2 | 0,3 | 34,6 |
Net profit (loss) | -0,3 | 0,5 | 0 | -98,8 |
Cash | 0,1 | 0 | 0 | -52,9 |
Net income from sale | 0,7 | 1,6 | 0,9 | -45,7 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0,1 | 394,7 |
Working assets | 0,3 | 0,2 | 0,3 | 34,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 281 | 3,4 | -277,6 |
Equity capital to total assets | -116,7 | 92 | 70,8 | -21,2 |
Gross profit margin | -51 | 34 | 1 | -33 |
EBITDA Margin | -50,7 | 34,3 | 1,2 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 4 | 34 | 30 |
Current financial liquidity indicator | 0.44854283332824707 | 12.563925743103027 | 3.4192256927490234 | -9,2 |
Net dept to EBITDA | 0.20631223917007446 | -0.07142093032598495 | -1.790984034538269 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane