Full name
POWER PV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -2081 |
EBITDA | 0,1 | -0,5 | -1028,5 |
Short time liabilities | 1,6 | 2,1 | 29 |
Equity capital | 0,3 | -0,3 | -189,9 |
Operating profit (EBIT) | 0 | -0,5 | -1686,8 |
Assets | 1,9 | 1,9 | -3,9 |
Net profit (loss) | 0 | -0,5 | -2081 |
Cash | 0,6 | 0 | -94,9 |
Net income from sale | 0,8 | 0 | -96 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 29 |
Working assets | 1,7 | 1 | -41,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,6 | 211,3 | 201,7 |
Equity capital to total assets | 15 | -14 | -29 |
Gross profit margin | 3,4 | -1666,6 | -1670 |
EBITDA Margin | 6,7 | -1544,8 | -1551,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 731 | 23 405 | 22 674 |
Current financial liquidity indicator | 1.0192580223083496 | 0.46143606305122375 | -0,5 |
Net dept to EBITDA | 10.906455039978027 | -3.5608742237091064 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane