Full name
SOLUB 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,1 | -2,5 | -20,8 |
EBITDA | -2,3 | -2,1 | -2,9 | -37,5 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0 |
Equity capital | 34,7 | 32,6 | 30,1 | -7,7 |
Operating profit (EBIT) | -2,3 | -2,1 | -2,9 | -37,5 |
Assets | 337,8 | 332,1 | 404,6 | 21,8 |
Net profit (loss) | -2,3 | -2,1 | -2,5 | -20,8 |
Cash | 21,1 | 40,5 | 38,8 | -4,3 |
Liabilities and provisions for liabilities | 303,1 | 299,5 | 374,5 | 25 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 213,7 | 234,7 | 271,6 | 15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -6,4 | -8,4 | -2 |
Equity capital to total assets | 10,3 | 9,8 | 7,4 | -2,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 51.92322540283203 | 454.2757873535156 | 525.802978515625 | 71,5 |
Net dept to EBITDA | -119.67388916015625 | -123.68911743164062 | -116.66676330566406 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane