Full name
PCWO ENERGY PV 529 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) | 295,1 | 33,9 | 30 | -11,4 |
EBITDA | 294,5 | -3,5 | -5,2 | -45,8 |
Short time liabilities | 186,2 | 164 | 169,7 | 3,5 |
Equity capital | 274,3 | 308,2 | 338,2 | 9,7 |
Operating profit (EBIT) | 294,5 | -3,5 | -5,2 | -45,8 |
Assets | 460,8 | 472,1 | 507,8 | 7,6 |
Net profit (loss) | 269,3 | 33,9 | 30 | -11,4 |
Cash | 3,2 | 2,6 | 2,2 | -13,3 |
Liabilities and provisions for liabilities | 186,5 | 164 | 169,7 | 3,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 63,1 | 442,2 | 477,9 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 11 | 8,9 | -2,1 |
Equity capital to total assets | 59,5 | 65,3 | 66,6 | 1,3 |
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 | 0.33907437324523926 | 2.6964714527130127 | 2.8163280487060547 | 0,1 |
Net dept to EBITDA | -0.009533833712339401 | 0.2537519633769989 | -0.15449166297912598 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane