Full name
ELEKTROWNIA PV 27 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) | -0,5 | -0,4 | 32,2 |
EBITDA | -0,2 | 0,2 | 188 |
Short time liabilities | 1,9 | 2,8 | 45 |
Equity capital | -0,7 | -1,8 | -154,5 |
Operating profit (EBIT) | -0,2 | 0 | 101,1 |
Assets | 12 | 21 | 75,5 |
Net profit (loss) | -0,5 | -0,4 | 32,2 |
Cash | 0 | 0,4 | 802,2 |
Liabilities and provisions for liabilities | 12,7 | 22,8 | 79,8 |
Net income from sale | 0 | 0,6 | 764 340,9 |
Working assets | 1,3 | 3,5 | 172,8 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 74,8 | 19,9 | -54,9 |
Equity capital to total assets | -5,8 | -8,4 | -2,6 |
Gross profit margin | -637 177,8 | -56,5 | 637 121,3 |
EBITDA Margin | -280 516,3 | 32,3 | 280 548,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 675 383 | 1645 | -8 673 738 |
Current financial liquidity indicator | 0.6556580662727356 | 0.972898542881012 | 0,3 |
Net dept to EBITDA | -48.343544006347656 | 103.16212463378906 | 151,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane