Full name
INVESTMENT CONSULTING & PV+S ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
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
43.21.Z - Installation of electrical systems
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -1804,4 |
EBITDA | -0 | -0 | -0,1 | -702,3 |
Short time liabilities | 0,1 | 1,3 | 1,3 | 0,1 |
Income tax | ||||
Equity capital | -0,2 | -0,2 | -0,3 | -55 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -633,1 |
Assets | 0 | 1,3 | 1,3 | 3,8 |
Net profit (loss) | -0 | -0 | -0,1 | -1487,1 |
Cash | 0 | 0 | 0 | -35,5 |
Net income from sale | 0,2 | 0,3 | 0,1 | -84,7 |
Liabilities and provisions for liabilities | 0,2 | 1,4 | 1,6 | 9,7 |
Working assets | 0 | 1,3 | 1,3 | 3,8 |
Depreciation | 0 | 0 | 0 | -5,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 3,5 | 35,5 | 32 |
Equity capital to total assets | -799,6 | -13 | -19,5 | -6,5 |
Gross profit margin | -0,5 | -1,4 | -176 | -174,6 |
EBITDA Margin | -0,2 | -3,2 | -166,6 | -163,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 1412 | 9265 | 7853 |
Current financial liquidity indicator | 0.16328102350234985 | 0.9524022340774536 | 0.9867701530456543 | 0 |
Net dept to EBITDA | -210.74197387695312 | -9.14584732055664 | -2.742431879043579 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane