Full name
SOLAR TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,4 | -43,7 |
Gross profit (loss) | 0,7 | 0,8 | 0,5 | -41,1 |
EBITDA | 0,8 | 0,9 | 0,5 | -38,9 |
Short time liabilities | 0,6 | 0,1 | 0,2 | 24,1 |
Other operating costs | 0 | 0 | 0 | 43,1 |
Equity capital | 0,9 | 1,2 | 1 | -20,2 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,5 | -39,1 |
Assets | 1,5 | 1,4 | 1,1 | -15,6 |
Net profit (loss) | 0,6 | 0,7 | 0,4 | -39,3 |
Cash | 0,4 | 0,1 | 0,2 | 118 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,2 | 24,1 |
Net income from sale | 5,1 | 7,1 | 4,7 | -33,4 |
Working assets | 1,3 | 1,1 | 0,9 | -23,8 |
Other income costs | 0 | 0 | 0,1 | 341,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 57,5 | 43,8 | -13,7 |
Equity capital to total assets | 57,4 | 89,5 | 84,5 | -5 |
Gross profit margin | 13,5 | 10,8 | 9,6 | -1,2 |
EBITDA Margin | 15,7 | 12,4 | 11,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 7 | 14 | 7 |
Current financial liquidity indicator | 1.978966474533081 | 7.895336627960205 | 4.845645427703857 | -3,1 |
Net dept to EBITDA | 0.07562539726495743 | -0.035334791988134384 | -0.2635924816131592 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane