Full name
POWER GREEN TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 110,1 |
Gross profit (loss) | 0,1 | 0 | 0 | -12,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 72,4 |
Short time liabilities | 1,1 | 0,8 | 1,1 | 39,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,1 | 0,6 | 663,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 96,1 |
Assets | 1,5 | 1,9 | 2,2 | 14,3 |
Net profit (loss) | 0 | 0 | 0 | -27,5 |
Cash | 0 | 0 | 0,1 | 4122,3 |
Net income from sale | 2,4 | 6,1 | 4,6 | -23,6 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,7 | -11,4 |
Working assets | 1,5 | 1,9 | 2,2 | 14,2 |
Other income costs | 0 | 0 | 0 | -4,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 38,1 | 3,6 | -34,5 |
Equity capital to total assets | 3,1 | 3,8 | 25,4 | 21,6 |
Gross profit margin | 2,3 | 0,7 | 0,8 | 0,1 |
EBITDA Margin | 3,6 | 2,1 | 4,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 49 | 89 | 40 |
Current financial liquidity indicator | 1.3732963800430298 | 2.3965110778808594 | 1.9603545665740967 | -0,4 |
Net dept to EBITDA | 4.3062520027160645 | 9.178872108459473 | 3.8245530128479004 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane