Full name
HUTTER PV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -7 | -6,9 | 0,7 |
EBITDA | -7,2 | -7 | -6,9 | 0,8 |
Short time liabilities | 50,5 | 50 | 50,5 | 1 |
Equity capital | -10,5 | -17,4 | -24,4 | -39,7 |
Operating profit (EBIT) | -7,2 | -7 | -6,9 | 0,8 |
Assets | 40 | 32,6 | 26,1 | -19,8 |
Net profit (loss) | -7,2 | -7 | -6,9 | 0,7 |
Cash | 36,7 | 28 | 20,2 | -27,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 50,5 | 50 | 50,5 | 1 |
Working assets | 40 | 32,6 | 26,1 | -19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 40 | 28,4 | -11,6 |
Equity capital to total assets | -26,1 | -53,6 | -93,3 | -39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7928423881530762 | 0.6512337923049927 | 0.5174423456192017 | -0,2 |
Net dept to EBITDA | -1.858141541481018 | -3.15773868560791 | -4.300551414489746 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane