Full name
SOLUB 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.1 - Generation, transmission, distribution of electricity, electricity trading
43 - Specialized construction works
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,6 | -3,9 | -2,8 | 28,3 |
EBITDA | -15,6 | -3,9 | -2,8 | 28,3 |
Short time liabilities | 5,8 | 0,8 | 0,5 | -38,5 |
Equity capital | 114,6 | 110,7 | 107,9 | -2,5 |
Operating profit (EBIT) | -15,6 | -3,9 | -2,8 | 28,3 |
Assets | 120,4 | 111,5 | 108,4 | -2,8 |
Net profit (loss) | -15,6 | -3,9 | -2,8 | 28,3 |
Cash | 110 | 93,3 | 92 | -1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,8 | 0,8 | 0,5 | -38,5 |
Working assets | 117,8 | 100,7 | 97,6 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -3,5 | -2,6 | 0,9 |
Equity capital to total assets | 95,2 | 99,2 | 99,5 | 0,3 |
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 | 20.184362411499023 | 119.85747528076172 | 188.93861389160156 | 69 |
Net dept to EBITDA | 7.030203819274902 | 24.05412483215332 | 33.08331298828125 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane