Full name
ELEKTROWNIA SŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.14 - Distribution of electricity
41 - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,3 | -36,7 |
Gross profit (loss) | 1,5 | -1,1 | -1,3 | -16,6 |
EBITDA | 1,8 | -0,2 | -0,3 | -36,7 |
Short time liabilities | 12,7 | 13,6 | 14,2 | 4,7 |
Other operating costs | -0 | 0 | -0 | ∞ |
Equity capital | -8,4 | -9,4 | -10,7 | -13,3 |
Operating profit (EBIT) | 1,8 | -0,2 | -0,3 | -36,7 |
Assets | 4,3 | 4,1 | 3,5 | -15 |
Net profit (loss) | 1,5 | -1,1 | -1,3 | -16,6 |
Cash | 0 | 2,2 | 0,1 | -95,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,7 | 13,6 | 14,2 | 4,7 |
Working assets | 2,4 | 2,2 | 3,5 | 58,6 |
Other income costs | 1,9 | 0 | 0 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,6 | 11,4 | 11,7 | 0,3 |
Equity capital to total assets | -195,7 | -230,3 | -306,8 | -76,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1878296583890915 | 0.16234393417835236 | 0.24581441283226013 | 0 |
Net dept to EBITDA | 6.987403869628906 | -50.88066482543945 | -45.73463439941406 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane