Full name
PCWO ENERGY PV 309 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 | -2,7 | -3,5 | -29,3 |
EBITDA | -1 | -2,7 | -3,5 | -29,3 |
Short time liabilities | 30,8 | 32,2 | 85,3 | 164,6 |
Equity capital | 4 | 1,3 | -2,2 | -272,9 |
Operating profit (EBIT) | -1 | -2,7 | -3,5 | -29,3 |
Assets | 34,8 | 33,5 | 83,1 | 147,9 |
Net profit (loss) | -1 | -2,7 | -3,5 | -29,3 |
Cash | 4,4 | 1,6 | 1,5 | -6,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,8 | 32,2 | 85,3 | 164,6 |
Working assets | 4,6 | 2,4 | 12,2 | 415,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | -211,1 | 157,8 | 368,9 |
Equity capital to total assets | 11,4 | 3,8 | -2,7 | -6,5 |
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 | 0.14812348783016205 | 0.07328251004219055 | 0.14271679520606995 | 0 |
Net dept to EBITDA | 4.242705345153809 | 0.5992003679275513 | 0.4319799542427063 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane