Full name
"POWER TEAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.12.F - Generation of electricity from other renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,2 | -43,5 | 69,5 | 259,8 |
EBITDA | 74,2 | -10,7 | 69,5 | 746,5 |
Short time liabilities | 16,4 | 0,2 | 13,2 | 7180,2 |
Equity capital | 515,5 | 90,8 | 155,3 | 71,2 |
Operating profit (EBIT) | 69,2 | -20,7 | 69,5 | 436,2 |
Assets | 532 | 90,9 | 208,5 | 129,3 |
Net profit (loss) | 62,7 | -43,5 | 64,6 | 248,5 |
Cash | 307,4 | 0,5 | 107,9 | 22 204,4 |
Net income from sale | 144 | 120 | 90 | -25 |
Liabilities and provisions for liabilities | 16,4 | 0,2 | 53,2 | 29 255,2 |
Working assets | 367,4 | 7,5 | 108,2 | 1341,7 |
Depreciation | 5 | 9,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -47,9 | 41,6 | 89,5 |
Equity capital to total assets | 96,9 | 99,8 | 74,5 | -25,3 |
Gross profit margin | 48,1 | -36,2 | 77,2 | 113,4 |
EBITDA Margin | 51,5 | -9 | 77,2 | 86,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 1 | 53 | 52 |
Current financial liquidity indicator | 22.38077735900879 | 41.41154479980469 | 8.20189094543457 | -33,2 |
Net dept to EBITDA | -4.077793598175049 | 0.04502362757921219 | -0.9776455163955688 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane