Full name
AGB OZE 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -50 | -2,4 | -3 | -27,6 |
Gross profit (loss) | -50 | -2,4 | -3 | -27,7 |
EBITDA | -50 | -2,4 | -3 | -27,7 |
Short time liabilities | 121,5 | 42,9 | 13,6 | -68,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -45 | 2,6 | -0,4 | -113,7 |
Operating profit (EBIT) | -50 | -2,4 | -3 | -27,7 |
Assets | 76,5 | 207,5 | 262,1 | 26,3 |
Net profit (loss) | -50 | -2,4 | -3 | -27,7 |
Cash | 5 | 11,3 | 7,4 | -34,8 |
Liabilities and provisions for liabilities | 121,5 | 204,8 | 262,5 | 28,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 76,5 | 96,9 | 74,3 | -23,3 |
Other income costs | 0 | 0 | 0 | -38,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,1 | -89,1 | 827,4 | 916,5 |
Equity capital to total assets | -58,8 | 1,3 | -0,1 | -1,4 |
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 | 0.6295686364173889 | 2.2605276107788086 | 5.449111461639404 | 3,1 |
Net dept to EBITDA | 0.10000000149011612 | -63.92942428588867 | -80.27690124511719 | -16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane