Full name
KESCO PV BOKOWE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -537,1 |
Gross profit (loss) | -0 | 0 | -0,3 | -7256,7 |
EBITDA | -0 | -0 | 0,1 | 898,5 |
Short time liabilities | 0 | 2,2 | 0,2 | -90,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0 | -0,3 | -28 725,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -586,5 |
Assets | 0 | 4,5 | 4,7 | 4,3 |
Net profit (loss) | -0 | 0 | -0,3 | -7311 |
Cash | 0 | 0 | 0 | 308,3 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 4,5 | 5 | 10,3 |
Working assets | 0 | 0,7 | 0,7 | -9,5 |
Other income costs | 0 | 0 | 0 | 91,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 161,8 | 398,4 | 100,3 | -298,1 |
Equity capital to total assets | -6,7 | 0 | -5,8 | -5,8 |
Gross profit margin | -281,3 | |||
EBITDA Margin | 56,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 775 | -2 147 482 873 |
Current financial liquidity indicator | 0.21411240100860596 | 0.32764795422554016 | 3.192497491836548 | 2,9 |
Net dept to EBITDA | -8.796557426452637 | -654.462158203125 | 89.11499786376953 | 743,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane