Full name
KONSORCJUM POLSKA HYBRYDOWA ENERGIA KPHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 59,8 | 9,2 | -84,7 |
EBITDA | 63,6 | 12,7 | -80 |
Short time liabilities | 375 | 90,8 | -75,8 |
Equity capital | 61,9 | 64,1 | 3,5 |
Operating profit (EBIT) | 63,6 | 12,7 | -80 |
Assets | 452,9 | 158,3 | -65,1 |
Net profit (loss) | 59,8 | 9,2 | -84,7 |
Cash | 17,7 | 8,1 | -54 |
Liabilities and provisions for liabilities | 390,9 | 94,2 | -75,9 |
Net income from sale | 503,3 | 350,4 | -30,4 |
Working assets | 452,9 | 158,3 | -65,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,6 | 14,3 | -82,3 |
Equity capital to total assets | 13,7 | 40,5 | 26,8 |
Gross profit margin | 11,9 | 2,6 | -9,3 |
EBITDA Margin | 12,6 | 3,6 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 272 | 95 | -177 |
Current financial liquidity indicator | 1.1584349870681763 | 1.6806739568710327 | 0,5 |
Net dept to EBITDA | 1.7880367040634155 | 5.523281574249268 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane