Full name
ELEKTROWNIA PV 92 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 | 9,5 |
EBITDA | -0,1 | -0,1 | 3,6 |
Short time liabilities | 0,2 | 1,1 | 532,1 |
Equity capital | -0,2 | -0,1 | 18,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 3,6 |
Assets | 3,2 | 5,8 | 82,2 |
Net profit (loss) | -0,2 | -0,2 | 9,5 |
Cash | 0 | 0 | 232,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 6 | 76,9 |
Working assets | 0,6 | 4,4 | 615 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,8 | 114 | 11,2 |
Equity capital to total assets | -5,6 | -2,5 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.4517693519592285 | 4.003744602203369 | 0,5 |
Net dept to EBITDA | -37.72541046142578 | -59.325626373291016 | -21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane