Full name
ELEKTROWNIA PV POMARAŃCZOWA 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) | -107,2 | -123,2 | -15 |
EBITDA | -87,5 | -95,6 | -9,3 |
Short time liabilities | 96,6 | 417,1 | 331,7 |
Equity capital | -217,7 | -340,9 | -56,6 |
Operating profit (EBIT) | -87,5 | -95,6 | -9,3 |
Assets | 168,1 | 191,5 | 13,9 |
Net profit (loss) | -107,2 | -123,2 | -15 |
Cash | 36,9 | 10,2 | -72,2 |
Liabilities and provisions for liabilities | 385,8 | 532,4 | 38 |
Net income from sale | 0 | 0 | 0 |
Working assets | 90,2 | 113,6 | 25,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 49,2 | 36,2 | -13 |
Equity capital to total assets | -129,5 | -178 | -48,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8749194741249084 | 0.2681559920310974 | -0,6 |
Net dept to EBITDA | -2.8100388050079346 | -3.9817240238189697 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane