Full name
ELEKTROWNIA PV 46 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) | -0,2 | -0,2 | 18 |
EBITDA | -0,2 | 0 | 114,8 |
Short time liabilities | 1,2 | 2,1 | 69,7 |
Equity capital | -0,3 | -0,9 | -205,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 44,4 |
Assets | 5,9 | 11,5 | 94,7 |
Net profit (loss) | -0,2 | -0,2 | 18 |
Cash | 0 | 0,1 | 368,7 |
Liabilities and provisions for liabilities | 6,2 | 12,4 | 99,8 |
Net income from sale | 0 | 0,4 | 8159,8 |
Working assets | 0,7 | 2,4 | 243,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 77,4 | 20,8 | -56,6 |
Equity capital to total assets | -4,8 | -7,6 | -2,8 |
Gross profit margin | -4465,4 | -44,3 | 4421,1 |
EBITDA Margin | -3328,6 | 6 | 3334,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 619 | 1842 | -87 777 |
Current financial liquidity indicator | 0.5737441182136536 | 1.0779556035995483 | 0,5 |
Net dept to EBITDA | -30.928037643432617 | 453.67657470703125 | 484,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane