Full name
SOLO INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
61 - Telecommunications
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,7 | 0,9 | 31 |
EBITDA | 1,3 | 0,8 | 0,9 | 20,7 |
Short time liabilities | 3,5 | 5,3 | 4,8 | -8,6 |
Equity capital | 5,5 | 0,9 | 1,1 | 26 |
Operating profit (EBIT) | 1,3 | 0,7 | 0,9 | 22,7 |
Assets | 9,2 | 6,3 | 5,9 | -6,2 |
Net profit (loss) | 1,1 | 0,5 | 0,7 | 48,8 |
Cash | 0,5 | 0 | 0,3 | 487,6 |
Net income from sale | 15,6 | 17,8 | 10,9 | -38,5 |
Liabilities and provisions for liabilities | 3,7 | 5,5 | 4,8 | -11,3 |
Working assets | 8,8 | 5,7 | 5,8 | 0,5 |
Depreciation | 0 | 0,1 | 0,1 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 54,7 | 64,7 | 10 |
Equity capital to total assets | 59,6 | 13,8 | 18,5 | 4,7 |
Gross profit margin | 8,2 | 3,7 | 7,8 | 4,1 |
EBITDA Margin | 8,6 | 4,4 | 8,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 108 | 160 | 52 |
Current financial liquidity indicator | 2.530099630355835 | 1.091768741607666 | 1.2005410194396973 | 0,1 |
Net dept to EBITDA | -0.035834021866321564 | 2.143676280975342 | 0.19054192304611206 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane