Full name
ELEKTROWNIA PV 81 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 | -0,3 | 9,2 |
EBITDA | -0,3 | -0,1 | 72,7 |
Short time liabilities | 0,7 | 2 | 170,1 |
Equity capital | -0,4 | -1,1 | -199,7 |
Operating profit (EBIT) | -0,3 | -0,2 | 38,9 |
Assets | 5,3 | 16 | 200,5 |
Net profit (loss) | -0,3 | -0,3 | 9,2 |
Cash | 0 | 0,8 | 2269,5 |
Liabilities and provisions for liabilities | 5,7 | 17,1 | 200,5 |
Net income from sale | 0 | 0,3 | -∞ |
Working assets | 1 | 3,8 | 287,5 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 76,6 | 23,2 | -53,4 |
Equity capital to total assets | -7 | -7 | 0 |
Gross profit margin | -90,1 | ||
EBITDA Margin | -25 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2538 | -2 147 481 110 |
Current financial liquidity indicator | 1.3066879510879517 | 1.7334988117218018 | 0,4 |
Net dept to EBITDA | -18.84321403503418 | -211.39402770996094 | -192,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane