Full name
ELEKTROWNIA PV 98 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 | -104,3 | -25,8 |
EBITDA | -82,9 | -95,7 | -15,5 |
Short time liabilities | 96,3 | 105,9 | 10 |
Equity capital | -77,9 | -182,2 | -133,9 |
Operating profit (EBIT) | -82,9 | -95,7 | -15,5 |
Assets | 22,9 | 54 | 136,2 |
Net profit (loss) | -82,9 | -104,3 | -25,8 |
Cash | 4,9 | 5,3 | 9,3 |
Liabilities and provisions for liabilities | 100,8 | 236,2 | 134,4 |
Net income from sale | 0 | 0 | 0 |
Working assets | 22,9 | 46 | 101,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,4 | 57,2 | -49,2 |
Equity capital to total assets | -340,8 | -337,5 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22686627507209778 | 0.40910229086875916 | 0,2 |
Net dept to EBITDA | 0.05860643461346626 | -1.2373132705688477 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane