Full name
SOLUB 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -2,7 | -2,4 | 11 |
EBITDA | -2,7 | -2,7 | -2,4 | 11 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0 |
Equity capital | 35 | 32,3 | 29,9 | -7,4 |
Operating profit (EBIT) | -2,7 | -2,7 | -2,4 | 11 |
Assets | 229,6 | 190,4 | 225 | 18,2 |
Net profit (loss) | -2,7 | -2,7 | -2,4 | 11 |
Cash | 59,4 | 52,7 | 12,1 | -77 |
Liabilities and provisions for liabilities | 194,6 | 158,1 | 195,1 | 23,4 |
Net income from sale | 0 | 1 | 0 | -100 |
Working assets | 125 | 110 | 131,8 | 19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -8,3 | -8 | 0,3 |
Equity capital to total assets | 15,2 | 17 | 13,3 | -3,7 |
Gross profit margin | -259,6 | -350,1 | ||
EBITDA Margin | -259,6 | -350,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 183 | 2 147 483 648 | 2 147 483 465 |
Current financial liquidity indicator | 61.986900329589844 | 212.8578643798828 | 255.10182189941406 | 42,2 |
Net dept to EBITDA | -50.17653274536133 | -39.20685958862305 | -76.65209197998047 | -37,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane