Full name
GD ENERGIA ODNAWIALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | -4,6 | 0 | 100 |
EBITDA | -1,2 | 0 | 100 | |
Short time liabilities | 0 | 1,6 | 0 | -100 |
Equity capital | -4,9 | 5,5 | 20 | 266,9 |
Operating profit (EBIT) | -2,2 | -1,2 | 0 | 100 |
Assets | 129,8 | 84,2 | 86,2 | 2,4 |
Net profit (loss) | -8,4 | -4,6 | 0 | 100 |
Cash | 60,4 | 14,7 | 13,4 | -9,4 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 134,7 | 78,8 | 66,2 | -15,9 |
Working assets | 73,6 | 28 | 13,4 | -52,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 170,1 | -84,9 | 0 | 84,9 |
Equity capital to total assets | -3,8 | 6,5 | 23,2 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 | |
Current financial liquidity indicator | 17.124908447265625 | |||
Net dept to EBITDA | -50.466861724853516 | 97864.375 | 97 914,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane