Full name
CCHP ENERGIA 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -0,5 | -0,9 | -83,6 |
EBITDA | -4,3 | -0,5 | -0,9 | -87,9 |
Short time liabilities | 8,2 | 8,6 | 9,5 | 9,5 |
Equity capital | -2,6 | -3 | -3,9 | -28,2 |
Operating profit (EBIT) | -4,3 | -0,5 | -0,9 | -87,9 |
Assets | 5,6 | 5,6 | 5,6 | 0 |
Net profit (loss) | -4,3 | -0,5 | -0,9 | -83,6 |
Cash | 5 | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,2 | 8,6 | 9,5 | 9,9 |
Working assets | 5,6 | 5,6 | 5,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 166,9 | 15,4 | 22 | 6,6 |
Equity capital to total assets | -45,7 | -54 | -69,3 | -15,3 |
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 | 0.6861920952796936 | 0.6492410898208618 | 0.5908312797546387 | 0 |
Net dept to EBITDA | 1.0842760801315308 | 10.065934181213379 | 5.274853706359863 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane