Full name
GEPOL GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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 | -524,6 |
EBITDA | 513,7 | |||
Short time liabilities | 131 | |||
Income tax | -0 | 0 | 0 | -100 |
Equity capital | -0,2 | -0,2 | -0,3 | -38,4 |
Operating profit (EBIT) | -1112,2 | |||
Assets | 3,4 | 3,6 | 3,2 | -10,1 |
Net profit (loss) | 0 | 0 | -0,1 | -1274,5 |
Cash | 24,7 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 3,6 | 3,8 | 3,5 | -7,1 |
Working assets | 0,2 | 0,7 | 0,6 | -10,3 |
Basic operational activity income | 0,5 | 0,7 | 0,6 | -13,3 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -22,3 | |||
Equity capital to total assets | -7,3 | -6,6 | -10,2 | -3,6 |
Gross profit margin | 0,5 | 3,2 | -15,6 | -18,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 460 985 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 460,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane