Full name
EPLANT 12 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 | -0,1 | 0,1 | 157,9 |
EBITDA | -0 | -0 | -0,1 | -1457,7 |
Short time liabilities | 0 | 1,1 | 3,8 | 241,6 |
Equity capital | -0 | -0,1 | -0,1 | 50,1 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1642,9 |
Assets | 1,2 | 11,3 | 33,3 | 195,2 |
Net profit (loss) | -0 | -0,1 | 0,1 | 157,9 |
Cash | 0 | 0,1 | 1,3 | 1761 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 11,4 | 33,3 | 192,2 |
Working assets | 1,2 | 2,5 | 3,9 | 56 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 136,6 | 86,7 | -100,6 | -187,3 |
Equity capital to total assets | -1,6 | -1,3 | -0,2 | 1,1 |
Gross profit margin | 487,7 | |||
EBITDA Margin | -510,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 94 076 | -2 147 389 572 |
Current financial liquidity indicator | 1205.0775146484375 | 2.268362045288086 | 0.8903504014015198 | -1,4 |
Net dept to EBITDA | -63.981224060058594 | -2132.92578125 | -369.7568359375 | 1763,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane