Full name
MG GREEN ENERGY 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -0,2 | -0,5 |
Gross profit (loss) | -0 | -0,2 | -0,2 | -0,5 |
EBITDA | -0 | -0,2 | -0,2 | -0,5 |
Short time liabilities | 0,1 | 1,8 | 1,4 | -20,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0,2 | -0,5 | -102,6 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | -0,5 |
Assets | 0,1 | 1,6 | 1 | -39 |
Net profit (loss) | -0 | -0,2 | -0,2 | -0,5 |
Cash | 0 | 1,5 | 0,9 | -40,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 1,8 | 1,4 | -20,7 |
Working assets | 0,1 | 1,6 | 1 | -39 |
Other income costs | 0 | 0 | 0 | -97,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 102 | 50,6 | -51,4 |
Equity capital to total assets | 7,2 | -14,8 | -49,1 | -34,3 |
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 | 1.077900767326355 | 0.871021568775177 | 0.670516848564148 | -0,2 |
Net dept to EBITDA | 16.421602249145508 | 0.009038839489221573 | -0.9888084530830383 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane