Full name
MG GREEN ENERGY 75 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 | -66,3 | -106,4 | -60,4 |
Gross profit (loss) | 0 | -66,3 | -106,4 | -60,4 |
EBITDA | 0 | -66,3 | -106,4 | -60,4 |
Short time liabilities | 0 | 81,4 | 214 | 163 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | -61,3 | -167,7 | -173,5 |
Operating profit (EBIT) | 0 | -66,3 | -106,4 | -60,4 |
Assets | 5 | 20 | 46,3 | 130,9 |
Net profit (loss) | 0 | -66,3 | -106,4 | -60,4 |
Cash | 5 | 5,1 | 7,1 | 40,2 |
Liabilities and provisions for liabilities | 0 | 81,4 | 214 | 163 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 20 | 46,3 | 130,9 |
Other income costs | 0 | 0 | 0 | -81 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 108,2 | 63,4 | -44,8 |
Equity capital to total assets | 100 | -305,9 | -362,4 | -56,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2463434636592865 | 0.21627718210220337 | 0 | |
Net dept to EBITDA | -1.1450297832489014 | -0.8637433648109436 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane