Full name
PG HYDROGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
20 - Manufacture of chemicals and chemical products
20.11.Z - Manufacture of industrial gases
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
30.11.Z - Manufacture of civilian ships and floating structures
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
72 - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -96,9 |
EBITDA | -0 | -0 | -136,6 |
Short time liabilities | 0,1 | 0,3 | 103,2 |
Equity capital | -0 | 0,8 | 2036,9 |
Operating profit (EBIT) | -0 | -0 | -136,6 |
Assets | 0,1 | 1,2 | 1198,1 |
Net profit (loss) | -0 | -0 | -96,9 |
Cash | 0 | 0,8 | 1921,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 206,7 |
Working assets | 0,1 | 0,9 | 1431 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 41,9 | -4,3 | -46,2 |
Equity capital to total assets | -44,2 | 65,9 | 110,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.43961045145988464 | 3.3116705417633057 | 2,9 |
Net dept to EBITDA | -7.082698822021484 | 24.965490341186523 | 32,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane