Full name
SOLARTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.29.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21 - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
61.30 - Telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -3,3 | 191,1 | 5931,9 |
EBITDA | -1,5 | -2,7 | 287,4 | 10 552,1 |
Short time liabilities | 0 | 0 | 256 | -∞ |
Equity capital | 28 | 24,7 | 200,5 | 710,2 |
Operating profit (EBIT) | -2,5 | -3,3 | 195,2 | 6056,5 |
Assets | 28 | 24,7 | 456,5 | 1744,7 |
Net profit (loss) | -2,5 | -3,3 | 175,8 | 5463 |
Cash | 25 | 22,5 | 72,9 | 224,3 |
Net income from sale | 0 | 0 | 899,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 256 | -∞ |
Working assets | 27 | 24,7 | 349,8 | 1313,4 |
Depreciation | 1,1 | 0,5 | 92,2 | 17 386,3 |
% | % | % | p.p. | |
Profitability of capital | -9 | -13,2 | 87,7 | 100,9 |
Equity capital to total assets | 100 | 100 | 43,9 | -56,1 |
Gross profit margin | 21,2 | 104,2 | ||
EBITDA Margin | 32 | 110,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 104 | 104 |
Current financial liquidity indicator | 1.3663198947906494 | -20,1 | ||
Net dept to EBITDA | 16.92926025390625 | 8.180170059204102 | -0.16682684421539307 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane