Full name
ELEKTROWNIA PV 100 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
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 1,6 | 229,8 |
EBITDA | -0,6 | 0,9 | 262,9 |
Short time liabilities | 5,2 | 4,7 | -8,2 |
Equity capital | -1,5 | -1,5 | 1,7 |
Operating profit (EBIT) | -0,6 | 0,3 | 161,2 |
Assets | 30,5 | 41,2 | 35 |
Net profit (loss) | -1,2 | 1,6 | 229,8 |
Cash | 0 | 0,2 | 560,6 |
Liabilities and provisions for liabilities | 32 | 42,7 | 33,3 |
Net income from sale | 0 | 2,2 | 422 578,4 |
Working assets | 2,8 | 5,1 | 82,1 |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 80,5 | -106,4 | -186,9 |
Equity capital to total assets | -4,9 | -3,6 | 1,3 |
Gross profit margin | -230 123,8 | 70,7 | 230 194,5 |
EBITDA Margin | -105 597,6 | 40,7 | 105 638,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 565 815 | 774 | -3 565 041 |
Current financial liquidity indicator | 0.5315730571746826 | 0.8287736177444458 | 0,3 |
Net dept to EBITDA | -49.4056396484375 | 44.280818939208984 | 93,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane