Full name
AGB OZE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -50 | -2,5 | -3,3 | -30,8 |
Gross profit (loss) | -50 | -2,5 | -3,3 | -30,8 |
EBITDA | -50 | -2,5 | -3,3 | -30,8 |
Short time liabilities | 87,8 | 42,9 | 5 | -88,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -45 | 2,5 | -0,8 | -133,4 |
Operating profit (EBIT) | -50 | -2,5 | -3,3 | -30,8 |
Assets | 42,8 | 203,8 | 249 | 22,2 |
Net profit (loss) | -50 | -2,5 | -3,3 | -30,8 |
Cash | 5 | 11,4 | 4,7 | -58,5 |
Liabilities and provisions for liabilities | 87,8 | 201,3 | 249,9 | 24,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 42,8 | 91,4 | 69,5 | -24 |
Other income costs | 0 | 0 | 0 | 27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,1 | -102 | 399,8 | 501,8 |
Equity capital to total assets | -105,3 | 1,2 | -0,3 | -1,5 |
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 | 0.4871794879436493 | 2.1313741207122803 | 13.812895774841309 | 11,7 |
Net dept to EBITDA | 0.10000000149011612 | -58.24460220336914 | -72.73432159423828 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane