Full name
SOLAR PARK SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.13 - Transmission of electricity
35.14.Z - Distribution of electricity
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 59,3 |
EBITDA | -0,1 | 0,4 | 388,5 |
Short time liabilities | 0,7 | 1,4 | 94,5 |
Equity capital | -0,5 | -1,1 | -136,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 270,9 |
Assets | 7,8 | 13,1 | 66,9 |
Net profit (loss) | -0,4 | -0,1 | 59,3 |
Cash | 0 | 0 | 391,3 |
Net income from sale | 0 | 0,7 | 824 980,9 |
Liabilities and provisions for liabilities | 8,3 | 14,2 | 70,9 |
Working assets | 1,4 | 2 | 51,1 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 77,2 | 13,3 | -63,9 |
Equity capital to total assets | -6 | -8,5 | -2,5 |
Gross profit margin | -422 054,8 | -20,8 | 422 034 |
EBITDA Margin | -155 729,4 | 54,5 | 155 783,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 120 336 | 736 | -3 119 600 |
Current financial liquidity indicator | 1.8161505460739136 | 1.3446842432022095 | -0,5 |
Net dept to EBITDA | -57.74612045288086 | 35.747554779052734 | 93,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane