Full name
MG GREEN ENERGY 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -69,6 | -58,9 | 15,3 |
Gross profit (loss) | 0 | -69,6 | -58,9 | 15,3 |
EBITDA | 0 | -69,6 | -58,9 | 15,3 |
Short time liabilities | 0 | 84,4 | 173 | 105,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 5 | -64,6 | -123,5 | -91,2 |
Operating profit (EBIT) | 0 | -69,6 | -58,9 | 15,3 |
Assets | 5 | 19,8 | 49,5 | 150,4 |
Net profit (loss) | 0 | -69,6 | -58,9 | 15,3 |
Cash | 5 | 4 | 20,5 | 408,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 84,4 | 173 | 105,1 |
Working assets | 5 | 19,8 | 49,5 | 150,4 |
Other income costs | 0 | 0 | 0 | -90 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 107,7 | 47,7 | -60 |
Equity capital to total assets | 100 | -326,8 | -249,6 | 77,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2342841625213623 | 0.28605130314826965 | 0,1 | |
Net dept to EBITDA | -1.1490172147750854 | -1.417563557624817 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane