Full name
SOLAREON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
35.11.Z - Production of electricity
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,6 | -0 | -101,1 |
EBITDA | 0,8 | 2 | 0,9 | -54,6 |
Short time liabilities | 2 | 7,7 | 6,6 | -14,1 |
Equity capital | 1,1 | 2,6 | 2,5 | -5,5 |
Operating profit (EBIT) | 0,7 | 1,8 | 0,6 | -69,6 |
Assets | 4,2 | 12,2 | 9,9 | -19,3 |
Net profit (loss) | 0,6 | 1,3 | -0,1 | -111,1 |
Cash | 0,5 | 0 | 0,4 | 1017 |
Liabilities and provisions for liabilities | 3,1 | 9,6 | 7,4 | -23,1 |
Net income from sale | 15,4 | 30,8 | 25,8 | -16,4 |
Working assets | 3,4 | 9,6 | 8,3 | -14,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 133,3 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 50,1 | -5,9 | -56 |
Equity capital to total assets | 26,4 | 21,4 | 25,1 | 3,7 |
Gross profit margin | 4,6 | 5,3 | -0,1 | -5,4 |
EBITDA Margin | 5,3 | 6,4 | 3,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 91 | 94 | 3 |
Current financial liquidity indicator | 1.658486247062683 | 1.0982822179794312 | 1.2260737419128418 | 0,1 |
Net dept to EBITDA | 1.2344640493392944 | 1.8449974060058594 | 4.089524269104004 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane