Full name
PROPOWER 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
35.13.Z - Transmission of electricity
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0 | 0 | 35,8 |
EBITDA | 1,3 | 0 | 0,1 | 152,3 |
Short time liabilities | 6,6 | 8,8 | 7,6 | -14 |
Equity capital | 2 | 2 | 2 | 0,5 |
Operating profit (EBIT) | 1,3 | 0 | 0,1 | 152,3 |
Assets | 10,7 | 11,1 | 9,8 | -11,3 |
Net profit (loss) | 1,1 | 0 | 0 | 46,4 |
Cash | 4,3 | 4 | 6 | 50,6 |
Net income from sale | 28,1 | 25,6 | 31,2 | 21,9 |
Liabilities and provisions for liabilities | 8,8 | 9,1 | 7,8 | -13,9 |
Working assets | 10,2 | 10,6 | 9,3 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54 | 1 | 1,4 | 0,4 |
Equity capital to total assets | 18,3 | 17,9 | 20,2 | 2,3 |
Gross profit margin | 4,7 | 0,1 | 0,1 | 0 |
EBITDA Margin | 4,6 | 0,1 | 0,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 125 | 89 | -36 |
Current financial liquidity indicator | 1.1652956008911133 | 1.1616218090057373 | 1.1887881755828857 | 0 |
Net dept to EBITDA | -3.3461625576019287 | -150.69703674316406 | -89.65572357177734 | 61 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane