Full name
PAK-PCE DOBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,5 | -1103,8 |
EBITDA | -0 | -0,5 | -9485,3 | |
Short time liabilities | 1,2 | 0,2 | -80,9 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0,1 | -0,5 | -792 |
Operating profit (EBIT) | -0 | -0,5 | -9485,3 | |
Assets | 0,4 | 1,1 | 1,6 | 37,4 |
Net profit (loss) | -0 | -0 | -0,4 | -866 |
Cash | 0 | 0,1 | -∞ | |
Net income from sale | 0 | 0 | -100 | |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 2,1 | 71,7 |
Working assets | 0 | 0,5 | 0,2 | -48,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 112,5 | ||
% | % | % | p.p. | |
Profitability of capital | 82 | 88,8 | 6,8 | |
Equity capital to total assets | -2,7 | -4,8 | -30,9 | -26,1 |
Gross profit margin | -1105,5 | -22 348,3 | -21 242,8 | |
EBITDA Margin | -2806,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 188 964 | 2 147 483 648 | 2 145 294 684 | |
Current financial liquidity indicator | 0.4007479250431061 | 1.0831936597824097 | 0,7 | |
Net dept to EBITDA | -160.95309448242188 | -3.351728677749634 | 157,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane