Full name
QPV OLKUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,3 | -25,7 | -26,9 | -4,8 |
EBITDA | -42,3 | -25,7 | -26,9 | -4,8 |
Short time liabilities | 22,9 | 187,2 | 187,2 | 0 |
Equity capital | -81,9 | 42,4 | 15,5 | -63,4 |
Operating profit (EBIT) | -42,3 | -25,7 | -26,9 | -4,8 |
Assets | 599,2 | 848,1 | 682,4 | -19,5 |
Net profit (loss) | -42,3 | -25,7 | -26,9 | -4,8 |
Cash | 12,3 | 206,2 | 3,8 | -98,2 |
Liabilities and provisions for liabilities | 681,1 | 805,6 | 666,9 | -17,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 42,8 | 205,2 | 5,1 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | -60,5 | -173,3 | -112,8 |
Equity capital to total assets | -13,7 | 5 | 2,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.8663427829742432 | 1.0413144826889038 | 0.0266852006316185 | -1 |
Net dept to EBITDA | -15.262166976928711 | -15.67025089263916 | -17.54347038269043 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane