Full name
SOLAR PARK NEW ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 98,7 |
EBITDA | 0 | -0,2 | -0 | 98,7 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 0,2 |
Equity capital | 1 | 0,8 | 0,8 | -0,3 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 98,8 |
Assets | 2,3 | 2,2 | 2,2 | 0 |
Net profit (loss) | -0 | -0,2 | -0 | 98,7 |
Cash | 0,5 | 0,3 | 0,3 | 0 |
Net income from sale | 0,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 0,2 |
Working assets | 2,3 | 2,1 | 2,1 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -25,1 | -0,3 | 24,8 |
Equity capital to total assets | 41,4 | 36 | 35,9 | -0,1 |
Gross profit margin | -4 | -599,3 | -595,3 | |
EBITDA Margin | 1,8 | -605,4 | -607,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1117 | 15 475 | 2 147 483 648 | 2 147 468 173 |
Current financial liquidity indicator | 1.6906219720840454 | 1.5576525926589966 | 1.5546025037765503 | 0 |
Net dept to EBITDA | -67.93014526367188 | 1.6824034452438354 | 132.482421875 | 130,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane