Full name
EDF RENEWABLE OFFSHORE POLSKA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.20.Z - Activities of holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -122,5 | -332,2 | -171,2 |
Gross profit (loss) | -124,9 | -357,2 | -185,9 |
EBITDA | -122,5 | -332,2 | -171,2 |
Short time liabilities | 262,5 | 639,7 | 143,7 |
Other operating costs | -0 | -0 | -425 |
Equity capital | -119,9 | -477,1 | -297,8 |
Operating profit (EBIT) | -122,5 | -332,2 | -171,2 |
Assets | 142,5 | 162,6 | 14,1 |
Net profit (loss) | -124,9 | -357,2 | -185,9 |
Cash | 106,1 | 106,5 | 0,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 262,5 | 639,7 | 143,7 |
Working assets | 142,5 | 162,6 | 14,1 |
Other income costs | 0 | 0 | -33,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,2 | 74,9 | -29,3 |
Equity capital to total assets | -84,1 | -293,5 | -209,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5430599451065063 | 0.2541331350803375 | -0,2 |
Net dept to EBITDA | -1.2763259410858154 | -1.50814688205719 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane