Full name
ELEKTROWNIA PV 96 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) | -82,9 | -104,5 | -26 |
EBITDA | -82,9 | -95,3 | -14,9 |
Short time liabilities | 96,3 | 118,9 | 23,4 |
Equity capital | -77,9 | -182,4 | -134,1 |
Operating profit (EBIT) | -82,9 | -95,3 | -14,9 |
Assets | 22,9 | 93,4 | 308,6 |
Net profit (loss) | -82,9 | -104,5 | -26 |
Cash | 4,9 | 5,4 | 10,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 100,8 | 275,8 | 173,7 |
Working assets | 22,9 | 53,4 | 133,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,4 | 57,3 | -49,1 |
Equity capital to total assets | -340,8 | -195,3 | 145,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22686627507209778 | 0.4262271821498871 | 0,2 |
Net dept to EBITDA | 0.05860643461346626 | -1.522228479385376 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane