Full name
SOLVIOL 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,4 | -362,8 |
Gross profit (loss) | 0,1 | 0,2 | -0,3 | -208,1 |
EBITDA | 0,4 | 0,6 | 0,1 | -84,1 |
Short time liabilities | 0,4 | 0,5 | 0,1 | -84 |
Other operating costs | 0 | 0 | 0 | -78 |
Equity capital | -0 | 0,2 | -0,1 | -139,4 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -162,4 |
Assets | 4,6 | 4,9 | 4,2 | -13,6 |
Net profit (loss) | 0,1 | 0,2 | -0,3 | -221,4 |
Cash | 0,5 | 0,6 | 0,2 | -65,9 |
Net income from sale | 0,3 | 0,8 | 0,5 | -37,7 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 4,3 | -8,6 |
Working assets | 0,8 | 0,9 | 0,5 | -41,5 |
Other income costs | 0,1 | 0,2 | 0,2 | -0 |
Depreciation | 0,2 | 0,3 | 0,3 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -238,7 | 114,8 | 353,7 | 238,9 |
Equity capital to total assets | -0,6 | 3,8 | -1,7 | -5,5 |
Gross profit margin | 23,8 | 29,6 | -51,4 | -81 |
EBITDA Margin | 117,8 | 75,8 | 19,4 | -56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 245 | 63 | -182 |
Current financial liquidity indicator | 1.762495517730713 | 1.7136805057525635 | 6.278871059417725 | 4,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane