Full name
PCWO ENERGY PV 118 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 | -3,2 | -4,1 | -29,3 |
EBITDA | -1 | -3,2 | -4,1 | -29,4 |
Short time liabilities | 1,1 | 31,5 | 36,4 | 15,3 |
Equity capital | 4 | 0,8 | -3,2 | -482,3 |
Operating profit (EBIT) | -1 | -3,2 | -4,1 | -29,4 |
Assets | 5,1 | 32,9 | 33,7 | 2,4 |
Net profit (loss) | -1 | -3,2 | -4,1 | -29,3 |
Cash | 4,6 | 1,5 | 1 | -33,9 |
Liabilities and provisions for liabilities | 1,1 | 32,1 | 36,9 | 15,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,8 | 7,8 | 8,2 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,5 | -372,9 | 126,2 | 499,1 |
Equity capital to total assets | 78,4 | 2,6 | -9,6 | -12,2 |
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 | 4.320713520050049 | 0.2481713593006134 | 0.22522854804992676 | 0 |
Net dept to EBITDA | 4.650578498840332 | 0.32297688722610474 | 0.0845157578587532 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane