Full name
ELEKTROWNIA PV 66 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) | -0,3 | 2,4 | 912 |
EBITDA | 0,4 | 1,3 | 240,4 |
Short time liabilities | 4,9 | 6,4 | 30 |
Equity capital | -0,4 | 0,7 | 272,8 |
Operating profit (EBIT) | 0,4 | 1,3 | 240,4 |
Assets | 25,4 | 43,6 | 71,8 |
Net profit (loss) | -0,3 | 2,3 | 786,1 |
Cash | 0 | 8,8 | 18 588,4 |
Liabilities and provisions for liabilities | 25,7 | 42,9 | 66,6 |
Net income from sale | 0 | 2,3 | -∞ |
Working assets | 2,4 | 13,8 | 479,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,7 | 340,1 | 254,4 |
Equity capital to total assets | -1,5 | 1,5 | 3 |
Gross profit margin | 105,9 | ||
EBITDA Margin | 58,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1040 | -2 147 482 608 |
Current financial liquidity indicator | 0.48180943727493286 | 2.1408650875091553 | 1,6 |
Net dept to EBITDA | 54.69944381713867 | 23.125953674316406 | -31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane