Full name
SOLAR - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,2 | 2 | -37,6 |
EBITDA | 3,3 | 3,6 | 2,8 | -21,3 |
Short time liabilities | 4,6 | 3,9 | 4,6 | 15,5 |
Equity capital | 5 | 6 | 5 | -16,1 |
Operating profit (EBIT) | 3,2 | 3,3 | 2,2 | -33,1 |
Assets | 10 | 10,2 | 9,6 | -6,4 |
Net profit (loss) | 2,8 | 2,5 | 1,6 | -38,1 |
Cash | 2 | 3,5 | 4 | 14 |
Liabilities and provisions for liabilities | 5 | 4,3 | 4,6 | 7,3 |
Net income from sale | 22,3 | 19,7 | 19 | -3,6 |
Working assets | 9,2 | 9,1 | 9 | -0,6 |
Depreciation | 0,2 | 0,3 | 0,6 | 115,5 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 42,3 | 31,2 | -11,1 |
Equity capital to total assets | 50,2 | 58,3 | 52,2 | -6,1 |
Gross profit margin | 14,3 | 16 | 10,3 | -5,7 |
EBITDA Margin | 15 | 18,2 | 14,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 73 | 88 | 15 |
Current financial liquidity indicator | 1.8651591539382935 | 2.1457996368408203 | 1.9801422357559204 | -0,1 |
Net dept to EBITDA | -0.5189124345779419 | -0.639947235584259 | -1.0374813079833984 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane