Full name
PCE-OZE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.13 - Transmission of electricity
35.14 - Distribution of electricity
35.21 - Generation of gas fuels
35.22 - Distribution of gas fuels in a network system
35.23 - Trading of gas fuels in a network system
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.1 - Warehousing and storage of goods
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,2 | 14,1 |
EBITDA | -0,8 | -0,8 | -12 |
Short time liabilities | 2,9 | 0 | -98,8 |
Equity capital | 13,4 | 12,3 | -8,8 |
Operating profit (EBIT) | -0,8 | -0,8 | -12 |
Assets | 16,4 | 16,5 | 0,9 |
Net profit (loss) | -1,4 | -1,2 | 14,1 |
Cash | 0,1 | 0,2 | 142,8 |
Liabilities and provisions for liabilities | 2,9 | 4,2 | 45,1 |
Net income from sale | 0 | 0,1 | 42,6 |
Working assets | 1,6 | 1,8 | 8,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -10,2 | -9,6 | 0,6 |
Equity capital to total assets | 82,1 | 74,3 | -7,8 |
Gross profit margin | -3247,9 | -1958,2 | 1289,7 |
EBITDA Margin | -1780,6 | -1399,5 | 381,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 264 | 218 | -25 046 |
Current financial liquidity indicator | 0.5534754991531372 | 48.99153137207031 | 48,4 |
Net dept to EBITDA | -3.7338757514953613 | -4.72409200668335 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane