Full name
UP SOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
24.42.A - Production of primary aluminum
25.11.Z - Production of metal constructions and their parts
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 55 |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 471,8 |
EBITDA | -0,1 | -0,1 | 0,2 | 465,9 |
Short time liabilities | 0,3 | 3,2 | 5,3 | 66,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,3 | -0,3 | -0 | 91,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 465,9 |
Assets | 2,2 | 5,1 | 7,5 | 47,9 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 453,5 |
Cash | 0,2 | 0,1 | 0 | -87,6 |
Liabilities and provisions for liabilities | 2,5 | 5,4 | 7,6 | 39,3 |
Net income from sale | 0 | 4,2 | 9 | 111,8 |
Working assets | 2,2 | 5,1 | 7,5 | 47,9 |
Other income costs | 0 | 0 | 0,3 | 20 051,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 20,5 | -880,1 | -900,6 |
Equity capital to total assets | -11,9 | -6,5 | -0,4 | 6,1 |
Gross profit margin | -1,6 | 2,8 | 4,4 | |
EBITDA Margin | -1,6 | 2,8 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 276 | 217 | -59 |
Current financial liquidity indicator | 8.152472496032715 | 1.5876837968826294 | 1.4098765850067139 | -0,2 |
Net dept to EBITDA | -35.76554489135742 | -31.34467315673828 | 8.883064270019531 | 40,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane