Full name
PCWO ENERGY PV 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,4 | 420,8 |
EBITDA | 0 | 0,2 | 0,9 | 309,9 |
Short time liabilities | 3,5 | 0,2 | 0,3 | 33,1 |
Equity capital | 1 | 0,8 | 1,3 | 47,5 |
Operating profit (EBIT) | 0 | 0 | 0,7 | 20 632,8 |
Assets | 4,6 | 3,7 | 4,1 | 11,3 |
Net profit (loss) | -0 | -0,1 | 0,4 | 401,8 |
Cash | 0 | 0,2 | 0,3 | 45,3 |
Net income from sale | 0 | 0,3 | 1 | 234,4 |
Liabilities and provisions for liabilities | 3,6 | 2,9 | 2,9 | 0,7 |
Working assets | 0,9 | 0,3 | 0,5 | 68,3 |
Depreciation | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -15,8 | 32,2 | 48 |
Equity capital to total assets | 21,5 | 22,7 | 30,1 | 7,4 |
Gross profit margin | 0,3 | -44,4 | 42,6 | 87 |
EBITDA Margin | 32 | 73,6 | 90,2 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 199 | 274 | 109 | -165 |
Current financial liquidity indicator | 0.25917670130729675 | 1.2665886878967285 | 1.6016926765441895 | 0,3 |
Net dept to EBITDA | 14.816636085510254 | 11.543352127075195 | 2.679568290710449 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane