Full name
SUNSET PV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.12.B - Solar power
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
35.16.Z - Electricity storage
41.00.B - Construction work related to the construction of non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
70.20.Z - Business and management consultancy activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,5 | 0,9 | -41,1 |
Gross profit (loss) | -0,1 | 1,4 | 0,8 | -40,2 |
EBITDA | 1,7 | 1 | -38,5 | |
Short time liabilities | 1,1 | 1,1 | 0,7 | -35,5 |
Other operating costs | 0 | 0 | -∞ | |
Income tax | ||||
Equity capital | -0,2 | 1,1 | 1,8 | 70,7 |
Operating profit (EBIT) | 1,5 | 0,9 | -41,1 | |
Assets | 2,8 | 3,5 | 6,7 | 92 |
Net profit (loss) | -0,1 | 1,3 | 0,8 | -41,1 |
Cash | 0,1 | 0,9 | 0,6 | -31,4 |
Net income from sale | 0,1 | 2 | 1,4 | -30,6 |
Liabilities and provisions for liabilities | 3 | 2,4 | 4,9 | 101,4 |
Working assets | 0,3 | 1,2 | 1,6 | 33,7 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 65,3 | 120,1 | 41,4 | -78,7 |
Equity capital to total assets | -7,6 | 30,6 | 27,2 | -3,4 |
Gross profit margin | -106,2 | 70,2 | 60,5 | -9,7 |
EBITDA Margin | 83,5 | 74 | -9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3092 | 211 | 196 | -15 |
Current financial liquidity indicator | 0.28992679715156555 | 1.0259560346603394 | 2.127821922302246 | 1,1 |
Net dept to EBITDA | 0.20827467739582062 | 3.3212075233459473 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane