Full name
EPLANT 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,9 | -6,5 | -21,5 | -233,5 |
EBITDA | -6,6 | -4,9 | -18,8 | -288,5 |
Short time liabilities | 1,4 | 0 | 44,8 | -∞ |
Equity capital | -13,8 | -20,3 | -41,8 | -106,2 |
Operating profit (EBIT) | -6,6 | -4,9 | -18,8 | -288,5 |
Assets | 123,9 | 18,5 | 325,1 | 1657,7 |
Net profit (loss) | -11,9 | -6,5 | -21,5 | -233,5 |
Cash | 52,5 | 1,4 | 0,9 | -35 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 137,7 | 38,8 | 367 | 846,3 |
Working assets | 66,1 | 13,8 | 63,3 | 359,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 31,8 | 51,5 | 19,7 |
Equity capital to total assets | -11,2 | -109,7 | -12,9 | 96,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 48.82915115356445 | 1.411557912826538 | -47,4 | |
Net dept to EBITDA | -12.621824264526367 | -7.715381622314453 | -17.04677391052246 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane