Full name
OLSZYNA PS ENERGETYKA ODNAWIALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
35.1 - Generation, transmission, distribution of electricity, electricity trading
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -317,3 | |||
Gross profit (loss) | -20,6 | -29,1 | -55,2 | -89,4 |
EBITDA | -14,3 | -32,2 | -124,6 | |
Short time liabilities | 528,9 | 465,7 | 515,1 | 10,6 |
Other operating costs | 2379,5 | |||
Equity capital | 4,1 | -26,6 | 13,3 | 149,9 |
Operating profit (EBIT) | -20 | -14,3 | -32,2 | -124,6 |
Assets | 533 | 439,1 | 528,4 | 20,3 |
Net profit (loss) | -20,6 | -29,1 | -55,2 | -89,4 |
Cash | 0 | 13,3 | 7,3 | -44,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 528,9 | 465,7 | 515,1 | 10,6 |
Working assets | 177,3 | 173,1 | 262,4 | 51,6 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -504,7 | 109,7 | -416 | -525,7 |
Equity capital to total assets | 0,8 | -6 | 2,5 | 8,5 |
Gross profit margin | 705,5 | |||
EBITDA Margin | -1092,7 | |||
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 | 0.3716946244239807 | 0.509343147277832 | 0,1 | |
Net dept to EBITDA | -28.71507453918457 | -14.929048538208008 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane