Full name
FOTOVOLT ENERGY TRADE 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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -3 | -2,2 | 26,6 |
EBITDA | -3 | -3 | -2,2 | 26,6 |
Short time liabilities | 59,1 | 152,8 | 35,2 | -76,9 |
Equity capital | 1,1 | -1,9 | -4,1 | -118,3 |
Operating profit (EBIT) | -3 | -3 | -2,2 | 26,6 |
Assets | 60,2 | 150,9 | 31,2 | -79,3 |
Net profit (loss) | -3 | -3 | -2,2 | 26,6 |
Cash | 5,2 | 5,7 | 5,5 | -3,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 59,1 | 152,8 | 35,2 | -76,9 |
Working assets | 40,2 | 130,9 | 11,2 | -91,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -260,9 | 161,1 | 54,2 | -106,9 |
Equity capital to total assets | 1,9 | -1,2 | -13 | -11,8 |
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 | 0.6806214451789856 | 0.856925368309021 | 0.31718555092811584 | -0,6 |
Net dept to EBITDA | 1.768345832824707 | 1.894261360168457 | 2.4892513751983643 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane