Full name
PARK ENERGII SŁONECZNEJ PARAFII RZYMSKOKATOLICKIEJ ŚWIĘTYCH PIOTRA I PAWŁA W BORKU STARYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 75,1 | |||
Gross profit (loss) | 86,7 | 45,1 | 33 | -26,9 |
EBITDA | 621,8 | |||
Short time liabilities | -86,6 | |||
Income tax | 4,1 | 0,6 | 3 | 387,8 |
Other operating costs | 850 | |||
Equity capital | 73,1 | 117,6 | 147,6 | 25,5 |
Operating profit (EBIT) | 179,9 | |||
Assets | 799,3 | 770,1 | 725,7 | -5,8 |
Net profit (loss) | 82,6 | 44,5 | 30 | -32,6 |
Cash | 49,9 | |||
Liabilities and provisions for liabilities | 726,2 | 652,5 | 578,1 | -11,4 |
Net income from sale | 1629,6 | |||
Working assets | 40,7 | 70,5 | 85,2 | 20,7 |
Other income costs | 23,9 | |||
Basic operational activity income | 110,9 | 94,2 | 87,5 | -7,2 |
Depreciation | 200 | |||
% | % | % | p.p. | |
Profitability of capital | 113 | 37,8 | 20,3 | -17,5 |
Equity capital to total assets | 9,1 | 15,3 | 20,3 | 5 |
Gross profit margin | 78,2 | 47,9 | 37,7 | -10,2 |
EBITDA Margin | 629,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -88 005 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 58,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane