Full name
SOLUB 8 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) | -2,4 | -2 | -2,2 | -5,3 |
EBITDA | -2,4 | -2 | -2,2 | -5,3 |
Short time liabilities | 2,5 | 0,5 | 0,5 | 0 |
Equity capital | 26,5 | 24,5 | 22,3 | -8,8 |
Operating profit (EBIT) | -2,4 | -2 | -2,2 | -5,3 |
Assets | 46 | 58,5 | 56,3 | -3,7 |
Net profit (loss) | -2,4 | -2 | -2,2 | -5,3 |
Cash | 28,8 | 32,8 | 30,3 | -7,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,5 | 34 | 34 | 0 |
Working assets | 30,8 | 36,3 | 34,1 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -8,4 | -9,7 | -1,3 |
Equity capital to total assets | 57,7 | 41,9 | 39,6 | -2,3 |
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 | 12.376965522766113 | 70.24528503417969 | 66.07125854492188 | -4,1 |
Net dept to EBITDA | 4.888051986694336 | -0.3510439395904541 | -1.5062780380249023 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane