Full name
ELFORMA PV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,4 | -4 | -194,4 |
EBITDA | 0 | -1,4 | -4 | -194,4 |
Short time liabilities | 0 | 23,8 | 30,1 | 26,8 |
Equity capital | 50 | 53,2 | 49,1 | -7,6 |
Operating profit (EBIT) | 0 | -1,4 | -4 | -194,4 |
Assets | 50 | 76,9 | 79,3 | 3 |
Net profit (loss) | 0 | -1,4 | -4 | -194,4 |
Cash | 50 | 30,9 | 30,8 | -0,3 |
Liabilities and provisions for liabilities | 0 | 23,8 | 30,1 | 26,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 50 | 76,9 | 79,3 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,6 | -8,2 | -5,6 |
Equity capital to total assets | 100 | 69,1 | 62 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.238736391067505 | 2.63134765625 | -0,6 | |
Net dept to EBITDA | 22.55364227294922 | 7.635281085968018 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane