Full name
SOLINERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 12,1 | 1,3 | -89,5 |
EBITDA | 1,3 | 12,9 | 3,5 | -72,7 |
Short time liabilities | 13,5 | 32,7 | 29,4 | -10,1 |
Equity capital | 1,3 | 12,1 | 3 | -75,3 |
Operating profit (EBIT) | 1,2 | 12,7 | 2,2 | -82,8 |
Assets | 14,9 | 52,8 | 53,4 | 1,2 |
Net profit (loss) | 0,9 | 11,1 | 0,7 | -93,7 |
Cash | 0,2 | 1,2 | 1,2 | 2,3 |
Net income from sale | 26,4 | 75,3 | 48 | -36,3 |
Liabilities and provisions for liabilities | 13,6 | 40,7 | 50,4 | 23,9 |
Working assets | 14 | 51,9 | 40 | -22,8 |
Depreciation | 0,1 | 0,2 | 1,3 | 682,4 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 92 | 23,4 | -68,6 |
Equity capital to total assets | 8,7 | 22,9 | 5,6 | -17,3 |
Gross profit margin | 4,4 | 16,1 | 2,6 | -13,5 |
EBITDA Margin | 4,8 | 17,1 | 7,3 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 159 | 224 | 65 |
Current financial liquidity indicator | 1.0253649950027466 | |||
Net dept to EBITDA | 1.9143832921981812 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane