Full name
SOLAR-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
80 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 4,7 | 2,3 | -51,3 |
EBITDA | 2,4 | 5,2 | 2,3 | -55,1 |
Short time liabilities | 8,8 | 21,7 | 23 | 6,2 |
Equity capital | 2,6 | 7,1 | 9,6 | 34,3 |
Operating profit (EBIT) | 2,3 | 5,1 | 2,1 | -58,9 |
Assets | 11,7 | 30,9 | 32,7 | 5,7 |
Net profit (loss) | 2,4 | 4,7 | 2,3 | -51,3 |
Cash | 0 | 0,4 | 1,6 | 289,8 |
Net income from sale | 36,7 | 78,5 | 70,3 | -10,4 |
Liabilities and provisions for liabilities | 9,1 | 23,8 | 23,1 | -3 |
Working assets | 9,8 | 28,8 | 29,4 | 2,2 |
Depreciation | 0,1 | 0,1 | 0,3 | 75,6 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 65,1 | 23,6 | -41,5 |
Equity capital to total assets | 22 | 23,1 | 29,4 | 6,3 |
Gross profit margin | 6,5 | 5,9 | 3,2 | -2,7 |
EBITDA Margin | 6,6 | 6,7 | 3,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 101 | 119 | 18 |
Current financial liquidity indicator | 1.1155508756637573 | 1.327711582183838 | 1.2767497301101685 | 0 |
Net dept to EBITDA | 0.7959078550338745 | 1.2563564777374268 | 3.613485097885132 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane