Full name
ELEKTROWNIA PV 64 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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 25,8 | -120,5 | -567,3 |
EBITDA | 72,9 | -91,6 | -225,5 |
Short time liabilities | 96,6 | 195,1 | 101,9 |
Equity capital | -43,6 | -164,1 | -276,4 |
Operating profit (EBIT) | 72,9 | -91,6 | -225,5 |
Assets | 346,3 | 343,8 | -0,7 |
Net profit (loss) | 25,8 | -120,5 | -567,3 |
Cash | 36,5 | 31,4 | -14 |
Liabilities and provisions for liabilities | 389,9 | 507,9 | 30,2 |
Net income from sale | 18 | 0 | -100 |
Working assets | 138,1 | 226,3 | 63,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -59,1 | 73,4 | 132,5 |
Equity capital to total assets | -12,6 | -47,7 | -35,1 |
Gross profit margin | 143,3 | ||
EBITDA Margin | 405,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1959 | 2 147 483 648 | 2 147 481 689 |
Current financial liquidity indicator | 1.3389313220977783 | 1.1224873065948486 | -0,2 |
Net dept to EBITDA | 3.431687355041504 | -3.001450300216675 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane