Full name
SOLARUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,6 | -2,7 | -372,7 |
Gross profit (loss) | -0 | -0,6 | -2,8 | -374,1 |
EBITDA | -0 | -0,6 | -2,7 | -364,2 |
Short time liabilities | 0,2 | 0,7 | 0,3 | -57,8 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Income tax | ||||
Equity capital | -0 | -0,7 | -3,4 | -421,7 |
Operating profit (EBIT) | -0 | -0,6 | -2,7 | -371 |
Assets | 0,5 | 1,1 | 1,1 | -0,3 |
Net profit (loss) | -0 | -0,6 | -2,8 | -374,1 |
Cash | 0,2 | 0,5 | 0,2 | -59,2 |
Net income from sale | 5,3 | 6 | 3,4 | -42,4 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 4,5 | 159,2 |
Working assets | 0,5 | 1,1 | 0,8 | -25 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 2410,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 31 | 89,2 | 81,1 | -8,1 |
Equity capital to total assets | -1,7 | -60,7 | -318 | -257,3 |
Gross profit margin | -0 | -9,7 | -80,2 | -70,5 |
EBITDA Margin | -0 | -9,7 | -78,3 | -68,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 41 | 30 | -11 |
Current financial liquidity indicator | 2.9656994342803955 | 1.6005222797393799 | 2.8461787700653076 | 1,2 |
Net dept to EBITDA | -131.38580322265625 | 0.7484872341156006 | -0.0821569487452507 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane