Full name
EPLANT 29 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) | -18,1 | -6,8 | -21,6 | -218,5 |
EBITDA | -9,5 | -4,8 | -18,8 | -288 |
Short time liabilities | 1,4 | 24 | 16,3 | -31,9 |
Equity capital | -19,9 | -26,7 | -48,3 | -80,9 |
Operating profit (EBIT) | -9,5 | -4,8 | -18,8 | -288 |
Assets | 108,8 | 156,1 | 585 | 274,8 |
Net profit (loss) | -18,1 | -6,8 | -21,6 | -218,5 |
Cash | 1,7 | 1,6 | 3 | 84,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 128,7 | 182,8 | 633,3 | 246,5 |
Working assets | 22 | 30,9 | 110,8 | 259 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | 25,4 | 44,7 | 19,3 |
Equity capital to total assets | -18,3 | -17,1 | -8,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.29121971130371 | 1.2871953248977661 | 6.787293434143066 | 5,5 |
Net dept to EBITDA | -13.173726081848145 | -32.41377258300781 | -32.634429931640625 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane