Full name
SOLUB 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -2,3 | -2 | 11,2 |
EBITDA | -3,3 | -2,1 | -2 | 2,7 |
Short time liabilities | 32,7 | 63,9 | 0,5 | -99,2 |
Equity capital | 26,7 | 24,4 | 22,3 | -8,4 |
Operating profit (EBIT) | -3,3 | -2,1 | -2 | 2,7 |
Assets | 59,3 | 88,2 | 83,8 | -5 |
Net profit (loss) | -3,3 | -2,3 | -2 | 11,2 |
Cash | 24,6 | 22,5 | 16,4 | -27,2 |
Liabilities and provisions for liabilities | 32,7 | 63,9 | 61,5 | -3,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 33,3 | 35,4 | 29,9 | -15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -9,5 | -9,2 | 0,3 |
Equity capital to total assets | 45 | 27,6 | 26,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0205466747283936 | 0.5547354817390442 | 57.94282150268555 | 57,3 |
Net dept to EBITDA | 7.396116256713867 | 10.706321716308594 | -21.8090763092041 | -32,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane