Full name
SUN-POL DRUGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.12.B - Solar power
35.12.A - Wind power
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
35.16.Z - Electricity storage
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,3 | -0,2 | 81,5 |
EBITDA | -0,2 | -0,1 | -0,2 | -346,5 |
Short time liabilities | 0,1 | 0 | 0 | -∞ |
Equity capital | -0,9 | -2,2 | -0,3 | 84,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -346,5 |
Assets | 11,7 | 13,6 | 17,3 | 27 |
Net profit (loss) | -0,8 | -1,3 | -0,2 | 81,5 |
Cash | 2,3 | 0,6 | 0,6 | -6,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,6 | 15,8 | 17,6 | 11,5 |
Working assets | 2,6 | 1,7 | 0,7 | -60,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 60,8 | 73,3 | 12,5 |
Equity capital to total assets | -7,3 | -16,1 | -1,9 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 44.99712371826172 | 78.4696044921875 | 33,5 | |
Net dept to EBITDA | -55.01650619506836 | -290.42498779296875 | -73.00428771972656 | 217,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane