Full name
ECOWOLT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,1 | -21,4 | -18,2 | 14,8 |
Gross profit (loss) | -19,3 | -27,1 | -20,8 | 23,6 |
EBITDA | -16,1 | -21,4 | -18,2 | 14,8 |
Short time liabilities | 269,2 | 295,2 | 316,2 | 7,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -49 | -76,1 | -96,9 | -27,3 |
Operating profit (EBIT) | -16,1 | -21,4 | -18,2 | 14,8 |
Assets | 220,2 | 219,1 | 219,4 | 0,1 |
Net profit (loss) | -19,3 | -27,1 | -20,8 | 23,6 |
Cash | 15 | 1,2 | 7,3 | 529,6 |
Liabilities and provisions for liabilities | 269,2 | 295,2 | 316,2 | 7,1 |
Net income from sale | 2,4 | 2,4 | 2,4 | 0 |
Working assets | 47 | 37 | 40,9 | 10,5 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 35,7 | 21,4 | -14,3 |
Equity capital to total assets | -22,2 | -34,7 | -44,2 | -9,5 |
Gross profit margin | -803,5 | -1131,2 | -864,8 | 266,4 |
EBITDA Margin | -669,6 | -891,3 | -759,7 | 131,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 935 | 44 891 | 48 093 | 3202 |
Current financial liquidity indicator | 0.17448560893535614 | 0.12539301812648773 | 0.12928135693073273 | 0 |
Net dept to EBITDA | -15.81798267364502 | -13.209446907043457 | -16.55816078186035 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane