Full name
EPLANT 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 4,9 | 2245,7 |
Gross profit (loss) | 0 | -0,5 | 2,8 | 633,1 |
EBITDA | 0 | -0,6 | 4 | 807,5 |
Short time liabilities | 0 | 0,9 | 1,5 | 62 |
Other operating costs | -0 | -0,1 | -0 | 100 |
Equity capital | 0 | -1 | 0,5 | 156,3 |
Operating profit (EBIT) | 0 | 0,3 | 5,2 | 1437,7 |
Assets | 0,1 | 39,8 | 44,9 | 12,9 |
Net profit (loss) | 0 | -0,6 | 1,5 | 353,3 |
Cash | 0 | 0,9 | 3,6 | 316,1 |
Liabilities and provisions for liabilities | 0,1 | 40,7 | 44,3 | 8,9 |
Net income from sale | 0 | 2,4 | 7,7 | 216,4 |
Working assets | 0,1 | 2,4 | 5 | 112,7 |
Other income costs | 0 | 0,1 | 0,2 | 248 |
Depreciation | 0 | -0,9 | -1,2 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 61,7 | 277,5 | 215,8 |
Equity capital to total assets | 4 | -2,4 | 1,2 | 3,6 |
Gross profit margin | -21,4 | 36 | 57,4 | |
EBITDA Margin | -23,2 | 51,8 | 75 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 135 | 69 | -66 |
Current financial liquidity indicator | 180.24700927734375 | 2.6211509704589844 | 3.4415512084960938 | 0,8 |
Net dept to EBITDA | 35.80681610107422 | -68.60397338867188 | 9.394012451171875 | 78 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane