Full name
MG GREEN ENERGY 77 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 | -65 | -58,2 | 10,5 |
Gross profit (loss) | 0 | -65 | -58,2 | 10,5 |
EBITDA | 0 | -65 | -58,2 | 10,5 |
Short time liabilities | 0 | 78,4 | 165,2 | 110,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | -60 | -118,3 | -97 |
Operating profit (EBIT) | 0 | -65 | -58,2 | 10,5 |
Assets | 5 | 18,3 | 46,9 | 155,9 |
Net profit (loss) | 0 | -65 | -58,2 | 10,5 |
Cash | 5 | 3,6 | 19,1 | 425,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 78,4 | 165,2 | 110,7 |
Working assets | 5 | 18,3 | 46,9 | 155,9 |
Other income costs | 0 | 0 | 0 | -80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 108,3 | 49,2 | -59,1 |
Equity capital to total assets | 100 | -327,7 | -252,2 | 75,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23382651805877686 | 0.2839132845401764 | 0,1 | |
Net dept to EBITDA | -1.1433639526367188 | -1.3384859561920166 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane