Full name
POWERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.23.Z - Trading of gas fuels in a network system
47.1 - Non-specialized retail trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | -1 | -150,6 |
EBITDA | 0,3 | -0,3 | -0,9 | -173,5 |
Short time liabilities | 0,9 | 1,2 | 0,7 | -37,8 |
Equity capital | 0,4 | -0 | -1 | -4587,2 |
Operating profit (EBIT) | 0,3 | -0,4 | -1 | -167,3 |
Assets | 2,7 | 11,2 | 18 | 60,2 |
Net profit (loss) | 0,3 | -0,4 | -1 | -150,6 |
Cash | 0,6 | 0,7 | 1,6 | 122,6 |
Liabilities and provisions for liabilities | 2,3 | 11,3 | 19,1 | 69,1 |
Net income from sale | 5,1 | 5,9 | 9,5 | 60,4 |
Working assets | 2,6 | 11,1 | 17,4 | 56,8 |
Depreciation | 0 | 0 | 0 | 65,8 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 1830,3 | 97,9 | -1732,4 |
Equity capital to total assets | 14,3 | -0,2 | -5,8 | -5,6 |
Gross profit margin | 6,1 | -6,9 | -10,7 | -3,8 |
EBITDA Margin | 6,3 | -5,7 | -9,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 72 | 28 | -44 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -35,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane