Full name
ELEKTROWNIA KALINÓWEK 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -101,1 | -1,7 | 98,3 |
EBITDA | 0 | -101,1 | -1,7 | 98,3 |
Short time liabilities | 0 | 123,2 | 0 | -100 |
Equity capital | 0 | -96,1 | -97,8 | -1,8 |
Operating profit (EBIT) | 0 | -101,1 | -1,7 | 98,3 |
Assets | 0 | 27,1 | 25,2 | -7 |
Net profit (loss) | 0 | -101,1 | -1,7 | 98,3 |
Cash | 0 | 4,1 | 19,1 | 364,6 |
Liabilities and provisions for liabilities | 0 | 123,2 | 123 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 27,1 | 25,2 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,2 | 1,7 | -103,5 | |
Equity capital to total assets | -354,6 | -388,1 | -33,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.2199675291776657 | |||
Net dept to EBITDA | 0.04055390879511833 | -61.14706039428711 | -61,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane