Full name
ELEKTROWNIA GORAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41 - Construction of buildings
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,9 | -353,8 |
Gross profit (loss) | -0,2 | -0,6 | -1,4 | -126,6 |
EBITDA | -0,1 | -0,2 | -0,9 | -353,8 |
Short time liabilities | 6,1 | 6,7 | 8,1 | 22 |
Other operating costs | -0 | -0 | -0 | -1000 |
Equity capital | -4,8 | -5,4 | -6,8 | -25,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,9 | -353,8 |
Assets | 1,3 | 1,2 | 1,3 | 6,3 |
Net profit (loss) | -0,2 | -0,6 | -1,4 | -126,6 |
Cash | 0,2 | 0,1 | 0,1 | 7,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 6,7 | 8,1 | 22 |
Working assets | 0,3 | 0,2 | 0,2 | 48,1 |
Other income costs | 0 | 0 | 0 | 57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 11,3 | 20,4 | 9,1 |
Equity capital to total assets | -364,2 | -442 | -522,1 | -80,1 |
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 | 0.041567180305719376 | 0.024204494431614876 | 0.029365941882133484 | 0 |
Net dept to EBITDA | -90.2285385131836 | -31.66891860961914 | -8.05700969696045 | 23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane