Full name
PV ENERGY PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
27 - Manufacture of electrical equipment
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -4,4 |
Gross profit (loss) | -2 | -2,7 | -37,5 |
EBITDA | 0,1 | 0,1 | -5,7 |
Short time liabilities | 1,8 | 2,2 | 22,5 |
Other operating costs | 0 | 0 | 33 740,5 |
Equity capital | -2 | -4,8 | -142,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -5,7 |
Assets | 35,8 | 215,9 | 503,1 |
Net profit (loss) | -2 | -2,8 | -42,5 |
Cash | 0,6 | 0,8 | 38,9 |
Net income from sale | 2,1 | 2 | -4 |
Liabilities and provisions for liabilities | 37,8 | 220,7 | 484,2 |
Working assets | 2,9 | 12,6 | 340,7 |
Other income costs | 0 | 0 | -32 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,3 | 58,8 | -41,5 |
Equity capital to total assets | -5,5 | -2,2 | 3,3 |
Gross profit margin | -94 | -134,6 | -40,6 |
EBITDA Margin | 4,8 | 4,7 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 318 | 406 | 88 |
Current financial liquidity indicator | 1.5621446371078491 | 5.617926597595215 | 4 |
Net dept to EBITDA | 353.2686462402344 | 2310.312744140625 | 1957 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane