Full name
PROVOLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 0,1 | 142,5 |
Gross profit (loss) | -0,2 | -0,2 | 0 | 117 |
EBITDA | -0,1 | -0,2 | 0 | 128,3 |
Short time liabilities | 2 | 1,2 | 1 | -23,5 |
Other operating costs | 0,2 | 0,1 | 0,1 | 34 |
Income tax | 38,2 | |||
Equity capital | 0 | -0,2 | -0,2 | 11,3 |
Operating profit (EBIT) | -0,2 | -0,2 | 0 | 119,1 |
Assets | 2 | 1,2 | 0,8 | -34,1 |
Net profit (loss) | -0,2 | -0,2 | 0 | 110,5 |
Cash | 0,1 | 0 | 0,1 | 355,2 |
Net income from sale | 6,3 | 2,8 | 3,4 | 20,4 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1 | -30,9 |
Working assets | 2 | 1,1 | 0,8 | -34,3 |
Other income costs | 0,3 | 0,2 | 0 | -93,5 |
Depreciation | 0,1 | 0 | 0 | -56,5 |
Basic operational activity income | 100,7 | |||
% | % | % | p.p. | |
Profitability of capital | -989,6 | 108,3 | -12,8 | -121,1 |
Equity capital to total assets | 1 | -16,1 | -21,6 | -5,5 |
Gross profit margin | -3,1 | -7,3 | 1 | 8,3 |
EBITDA Margin | -2,2 | -6,3 | 1,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 163 | 104 | -59 |
Current financial liquidity indicator | 0.9768494367599487 | 0.9206830263137817 | 0.7905402183532715 | -0,1 |
Net dept to EBITDA | -1.0320113897323608 | -1.6363252401351929 | 3.902329444885254 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane