Full name
SOLUB 13 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -2,1 | -2,2 | -3,3 |
EBITDA | -3,7 | -2,1 | -2,2 | -5,3 |
Short time liabilities | 90,2 | 28,1 | 49,1 | 75 |
Equity capital | 26,3 | 24,2 | 22 | -9 |
Operating profit (EBIT) | -3,7 | -2,1 | -2,2 | -5,3 |
Assets | 116,5 | 127,8 | 153,7 | 20,2 |
Net profit (loss) | -3,7 | -2,1 | -2,2 | -3,3 |
Cash | 23,3 | 23,6 | 19,9 | -15,5 |
Liabilities and provisions for liabilities | 90,2 | 103,6 | 131,6 | 27,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 91,2 | 92,5 | 94,6 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14 | -8,7 | -9,9 | -1,2 |
Equity capital to total assets | 22,6 | 18,9 | 14,3 | -4,6 |
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 | 1.0108375549316406 | 3.291721820831299 | 1.9253873825073242 | -1,4 |
Net dept to EBITDA | 6.328189373016357 | -25.07229232788086 | -28.6855411529541 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane