Full name
POW - POLISH OFFSHORE WIND-CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
35.11.Z - Production of electricity
33.14 - Repair and maintenance of electrical equipment
35.12 - Transmission of electricity
35.13 - Distribution of electricity
35.14 - Trade of electricity
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -24,8 | -32,4 | -30,5 |
EBITDA | -1 | -25,2 | -36,3 | -44,2 |
Short time liabilities | 0 | 34,1 | 74,7 | 119,1 |
Equity capital | 4 | -20,9 | -53,3 | -155,4 |
Operating profit (EBIT) | -1 | -25,2 | -36,3 | -44,2 |
Assets | 4 | 13,2 | 21,4 | 61,9 |
Net profit (loss) | -1 | -24,8 | -32,4 | -30,5 |
Cash | 3,9 | 3,2 | 3,2 | 0 |
Liabilities and provisions for liabilities | 0 | 34,1 | 74,7 | 119,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4 | 13,2 | 21,4 | 61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,5 | 119,1 | 60,9 | -58,2 |
Equity capital to total assets | 100 | -157,7 | -248,8 | -91,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.38804954290390015 | 0.28670254349708557 | -0,1 | |
Net dept to EBITDA | 3.8681881427764893 | -0.6036084890365601 | -1.3199424743652344 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane