Full name
SOLAR SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -41,7 |
EBITDA | -0 | 0,2 | 0,1 | -38,8 |
Short time liabilities | 0,1 | 0,4 | 0,4 | -1 |
Equity capital | 0 | 0,2 | 0,2 | 54,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -37,8 |
Assets | 0,3 | 0,9 | 0,9 | 3 |
Net profit (loss) | -0 | 0,1 | 0,1 | -41,3 |
Cash | 0,1 | 0,1 | 0,2 | 30 |
Net income from sale | 1,3 | 4,1 | 1,6 | -60,4 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,7 | -8,3 |
Working assets | 0,3 | 0,9 | 0,9 | 2,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -67 | 92,7 | 35,3 | -57,4 |
Equity capital to total assets | 4,2 | 18,1 | 27,2 | 9,1 |
Gross profit margin | -0,5 | 4 | 5,9 | 1,9 |
EBITDA Margin | -0,4 | 4,2 | 6,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 91 | 54 |
Current financial liquidity indicator | 1.0440720319747925 | 1.3397916555404663 | 1.442221760749817 | 0,1 |
Net dept to EBITDA | 27.268115997314453 | -0.08196111768484116 | -0.9934002161026001 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane