Full name
KH ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2 | -0,6 | 71 |
EBITDA | -2 | -0,6 | 71 |
Short time liabilities | 1 | 1 | 0 |
Equity capital | 3 | 2,4 | -19,8 |
Operating profit (EBIT) | -2 | -0,6 | 71 |
Assets | 4 | 3,4 | -14,8 |
Net profit (loss) | -2 | -0,6 | 71 |
Cash | 4 | 3,4 | -14,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 0 |
Working assets | 4 | 3,4 | -14,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -68,4 | -24,7 | 43,7 |
Equity capital to total assets | 74,8 | 70,4 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.9696297645568848 | 3.3816299438476562 | -0,6 |
Net dept to EBITDA | 1.4626052379608154 | 4.050390720367432 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane