Full name
GEPOL ECO SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -347,9 |
EBITDA | -110,9 | |||
Short time liabilities | 133,5 | |||
Income tax | -0 | 0 | 0 | -100 |
Equity capital | -0,3 | -0,3 | -0,3 | -32,7 |
Operating profit (EBIT) | -1739,8 | |||
Assets | 3,4 | 3,6 | 3,3 | -9,6 |
Net profit (loss) | 0 | 0 | -0,1 | -549,8 |
Cash | 23,7 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 3,7 | 3,9 | 3,6 | -6,8 |
Working assets | 0,2 | 0,7 | 0,7 | -8 |
Basic operational activity income | 0,5 | 0,7 | 0,6 | -14 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -16,8 | |||
Equity capital to total assets | -8,3 | -7,3 | -10,7 | -3,4 |
Gross profit margin | 1,4 | 5 | -14,5 | -19,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 461 131 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane