Full name
EKOPV-4 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
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
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -12,5 | -15 | -19,4 |
EBITDA | -12,6 | -13,2 | -5,2 |
Short time liabilities | 3 | 9,5 | 219 |
Equity capital | 87,5 | 72,5 | -17,1 |
Operating profit (EBIT) | -12,6 | -13,2 | -5,2 |
Assets | 110,6 | 108,9 | -1,5 |
Net profit (loss) | -12,5 | -15 | -19,4 |
Cash | 6,1 | 2,1 | -65,7 |
Liabilities and provisions for liabilities | 23,1 | 36,4 | 57,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 43,6 | 41,9 | -3,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -14,3 | -20,6 | -6,3 |
Equity capital to total assets | 79,1 | 66,6 | -12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.589348793029785 | 4.398138046264648 | -10,2 |
Net dept to EBITDA | -1.1148213148117065 | -1.8729676008224487 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane