Full name
GEPOL ECO SOLAR 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -139,4 |
EBITDA | -107,3 | |||
Short time liabilities | 689,3 | |||
Income tax | -0 | 0 | 0 | -100 |
Equity capital | -0 | 0,1 | 0 | -81,9 |
Operating profit (EBIT) | -107,3 | |||
Assets | 3,6 | 3,7 | 3,4 | -8,6 |
Net profit (loss) | 0 | 0,1 | -0,1 | -149,7 |
Cash | 900,9 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 3,7 | 3,6 | 3,3 | -7,2 |
Working assets | 0,5 | 0,8 | 0,7 | -6,9 |
Basic operational activity income | 0,5 | 0,8 | 0,6 | -26,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 164,9 | -451,3 | -616,2 | |
Equity capital to total assets | -1,3 | 2 | 0,4 | -1,6 |
Gross profit margin | 3,2 | 19,4 | -10,4 | -29,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 007 214 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -339,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane