Full name
PCWO ENERGY PV 0297 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -3,5 | -3,8 | -11 |
EBITDA | -1 | -3,1 | -3,8 | -22,2 |
Short time liabilities | 1,1 | 1,9 | 6,2 | 224,5 |
Equity capital | 4 | 0,6 | -3,2 | -652,3 |
Operating profit (EBIT) | -1 | -3,1 | -3,8 | -22,2 |
Assets | 5,1 | 33,3 | 37,4 | 12,3 |
Net profit (loss) | -1 | -3,5 | -3,8 | -11 |
Cash | 4,5 | 1,4 | 1 | -26 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 32,7 | 40,6 | 24,2 |
Working assets | 4,7 | 7,6 | 8,1 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | -587,4 | 118,1 | 705,5 |
Equity capital to total assets | 78,5 | 1,8 | -8,7 | -10,5 |
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 | 4.233062267303467 | 3.999512195587158 | 1.304537057876587 | -2,7 |
Net dept to EBITDA | 4.675365447998047 | -9.390305519104004 | -8.728137969970703 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane