Full name
POLSKA FOTOWOLTAIKA I ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
25.21.Z - Production of central heating radiators, steam generators, and boilers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -93,8 |
EBITDA | 0,2 | 0,1 | 0 | -62,3 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 59,1 |
Equity capital | 0,3 | 0,3 | 0,3 | 0,5 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -73,1 |
Assets | 0,7 | 0,7 | 0,9 | 31,1 |
Net profit (loss) | 0,2 | 0 | 0 | -96,7 |
Cash | 0,1 | 0 | 0 | 219,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,6 | 59,1 |
Net income from sale | 2,9 | 3,8 | 1,8 | -52,4 |
Working assets | 0,7 | 0,6 | 0,8 | 33,9 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 14,6 | 0,5 | -14,1 |
Equity capital to total assets | 36,7 | 47,7 | 36,5 | -11,2 |
Gross profit margin | 5,8 | 1,2 | 0,2 | -1 |
EBITDA Margin | 5,9 | 1,4 | 1,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 33 | 112 | 79 |
Current financial liquidity indicator | 1.5795423984527588 | 1.822856068611145 | 1.533667802810669 | -0,3 |
Net dept to EBITDA | -0.050352275371551514 | 0.6753038167953491 | 4.9236159324646 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane