Full name
MTR FARM PV2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -0,5 | 0,2 | 136,3 |
EBITDA | -1,5 | -0,5 | -0 | 90,4 |
Short time liabilities | 1,5 | 1,8 | 1,8 | 0,9 |
Equity capital | 3,5 | 3 | 8,2 | 171,4 |
Operating profit (EBIT) | -1,5 | -0,5 | -0 | 90,4 |
Assets | 5 | 4,8 | 10 | 107,7 |
Net profit (loss) | -1,5 | -0,5 | 0,2 | 133 |
Cash | 5 | 4,8 | 10 | 107,7 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,8 | 0,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 4,8 | 10 | 107,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,9 | -16,9 | 2,1 | 19 |
Equity capital to total assets | 70,5 | 62,6 | 81,8 | 19,2 |
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 | 3.3875339031219482 | 2.674999952316284 | 5.50357723236084 | 2,8 |
Net dept to EBITDA | 3.3875339031219482 | 5.923378944396973 | 167.34693908691406 | 161,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane