Full name
SOLAR-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
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
80 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -255 |
EBITDA | -0 | 0 | -0 | -255 |
Short time liabilities | 0 | 1 | 1,6 | 54,5 |
Equity capital | 0 | 0 | 0 | -46,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -255 |
Assets | 0 | 1 | 1,6 | 53,6 |
Net profit (loss) | 0 | 0 | -0 | -270,3 |
Cash | 0 | 0 | 0 | 715,3 |
Net income from sale | 1 | 2,4 | 1,9 | -19,9 |
Liabilities and provisions for liabilities | 0 | 1 | 1,6 | 54,5 |
Working assets | 0 | 1 | 1,6 | 53,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 27,1 | -85,4 | -112,5 |
Equity capital to total assets | 19,1 | 1 | 0,3 | -0,7 |
Gross profit margin | 0,3 | 0,1 | -0,2 | -0,3 |
EBITDA Margin | -0,6 | 0,1 | -0,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 155 | 300 | 145 |
Current financial liquidity indicator | 1.2032819986343384 | 1.008865237236023 | 1.0028002262115479 | 0 |
Net dept to EBITDA | 0.3980366885662079 | 0.03355246037244797 | 0.7320013642311096 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane