Full name
SOLARTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 6,6 | 83,9 | 1163 |
EBITDA | 1,3 | 6,6 | 84,2 | 1177,8 |
Short time liabilities | 5,3 | 29,3 | 10,6 | -63,8 |
Equity capital | 5,1 | 5,6 | 68,7 | 1135,1 |
Operating profit (EBIT) | 1,2 | 6,5 | 84,1 | 1191 |
Assets | 11,2 | 39,1 | 83,5 | 113,7 |
Net profit (loss) | 2,9 | 5,4 | 67,3 | 1139,9 |
Cash | 2,9 | 9 | 43,9 | 388,7 |
Net income from sale | 30,5 | 87,4 | 430,6 | 392,6 |
Liabilities and provisions for liabilities | 6,1 | 33,5 | 14,8 | -55,8 |
Working assets | 11 | 38,9 | 68,2 | 75,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 97,6 | 98 | 0,4 |
Equity capital to total assets | 45,9 | 14,2 | 82,3 | 68,1 |
Gross profit margin | 11,7 | 7,6 | 19,5 | 11,9 |
EBITDA Margin | 4,2 | 7,5 | 19,6 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 122 | 9 | -113 |
Current financial liquidity indicator | 1.8689604997634888 | 1.162050485610962 | 4.612250804901123 | 3,4 |
Net dept to EBITDA | -2.315763235092163 | 0.1375846415758133 | -0.5209826231002808 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane