Full name
SUNLY SOLAR PARKS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,8 | -1,7 | -113,4 |
EBITDA | -0 | -0,1 | -0,2 | -70,8 |
Short time liabilities | 0 | 0 | 0,1 | 678,3 |
Equity capital | -0 | -0,8 | -2,7 | -238,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -70,8 |
Assets | 0 | 113,5 | 41,5 | -63,5 |
Net profit (loss) | -0 | -0,8 | -1,9 | -142,6 |
Cash | 0 | 93,9 | 0,1 | -99,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 114,3 | 44,2 | -61,4 |
Working assets | 0 | 93,9 | 0,1 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 136,3 | 98,3 | 70,5 | -27,8 |
Equity capital to total assets | -139,8 | -0,7 | -6,5 | -5,8 |
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 | 0.7292001843452454 | 61.8546028137207 | 2.23069167137146 | -59,7 |
Net dept to EBITDA | -0.07322683930397034 | -65.19465637207031 | -246.5911102294922 | -181,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane