Full name
CERO POLSKA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
70.22.Z - Head office activities and management consultancy
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -21,5 | -103 | -379,9 |
Gross profit (loss) | -21,4 | -125,1 | -483,2 |
EBITDA | -21,5 | -103 | -379,9 |
Short time liabilities | 21,4 | 20,2 | -5,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -16,4 | -141,5 | -760,6 |
Operating profit (EBIT) | -21,5 | -103 | -379,9 |
Assets | 5 | 285,2 | 5603,1 |
Net profit (loss) | -21,4 | -125,1 | -483,2 |
Cash | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,4 | 426,7 | 1889,7 |
Working assets | 5 | 285,2 | 5603,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 130,4 | 88,4 | -42 |
Equity capital to total assets | -328,9 | -49,6 | 279,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2335541546344757 | 14.092470169067383 | 13,9 |
Net dept to EBITDA | -0.001619643298909068 | -3.945162057876587 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane