Full name
FORMIKA GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -127 |
EBITDA | -0,1 | -0,3 | -170,4 |
Short time liabilities | 8,5 | 0 | -99,5 |
Equity capital | 4,5 | 15,1 | 234,4 |
Operating profit (EBIT) | -0,1 | -0,3 | -169,8 |
Assets | 13 | 15,1 | 16,4 |
Net profit (loss) | -0,2 | -0,5 | -127 |
Cash | 0 | 1,7 | 3952,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,5 | 0 | -99,5 |
Working assets | 2,6 | 1,9 | -25,5 |
Depreciation | 0 | 0 | 71,4 |
% | % | p.p. | |
Profitability of capital | -4,9 | -3,3 | 1,6 |
Equity capital to total assets | 34,7 | 99,7 | 65 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.305756539106369 | 41.88253402709961 | 41,6 |
Net dept to EBITDA | -68.94577026367188 | 5.150542259216309 | 74,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane