Full name
POLSKA KORPORACJA FOTOWOLTAICZNA SPÓŁKA AKCYJNA
uses securityreCAPTCHA
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.13.Z - Agents involved in the sale of timber and building materials
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,2 | -1,9 | -61,7 |
EBITDA | 0,6 | -0,9 | -1,6 | -78,9 |
Short time liabilities | 1,3 | 2,4 | 6,3 | 164,5 |
Equity capital | 0,7 | 1,5 | -0,5 | -130,5 |
Operating profit (EBIT) | 0,4 | -1,2 | -1,9 | -59,3 |
Assets | 5,2 | 5,4 | 8,4 | 55,4 |
Net profit (loss) | 0,4 | -1,2 | -1,9 | -63,7 |
Cash | 0,6 | 1,1 | 2,2 | 109,1 |
Net income from sale | 10,7 | 15 | 14,2 | -5,3 |
Liabilities and provisions for liabilities | 4,5 | 3,9 | 8,9 | 125,3 |
Working assets | 4,3 | 4,3 | 7,7 | 77,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | -79,7 | 428 | 507,7 |
Equity capital to total assets | 12,7 | 27,3 | -5,4 | -32,7 |
Gross profit margin | 3,8 | -8 | -13,6 | -5,6 |
EBITDA Margin | 5,5 | -5,8 | -10,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 162 | 104 |
Current financial liquidity indicator | 1.0995597839355469 | 1.4673492908477783 | 0.9236497282981873 | -0,6 |
Net dept to EBITDA | 0.23217326402664185 | -0.20297925174236298 | 0.9735334515571594 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane