Full name
ELEKTROWNIA PV 69 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) | 334,4 | -86,6 | -125,9 |
EBITDA | 334,3 | -87,4 | -126,1 |
Short time liabilities | 96,6 | 342,1 | 254,1 |
Equity capital | 233,4 | 154,1 | -34 |
Operating profit (EBIT) | 334,3 | -87,4 | -126,1 |
Assets | 403,5 | 839,2 | 108 |
Net profit (loss) | 303,6 | -79,3 | -126,1 |
Cash | 122,3 | 23,1 | -81,1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 170,2 | 685,2 | 302,7 |
Working assets | 142,2 | 385,3 | 171 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 130,1 | -51,5 | -181,6 |
Equity capital to total assets | 57,8 | 18,4 | -39,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3786495923995972 | 1.1051933765411377 | -0,3 |
Net dept to EBITDA | -0.16526854038238525 | -3.587175130844116 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane