Full name
PV GENERACJA 30 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -42,5 |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -42,5 |
EBITDA | -0,1 | -0,1 | -0,2 | -42,5 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 4,8 | 4,7 | -3,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -42,5 |
Assets | 5,8 | 5,7 | 5,5 | -3 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -42,5 |
Cash | 1,5 | 1,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,8 | 5,7 | 5,5 | -3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -2,5 | -3,7 | -1,2 |
Equity capital to total assets | 85,8 | 85,5 | 85,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.066593647003174 | 6.920073509216309 | 6.711282253265381 | -0,2 |
Net dept to EBITDA | 12.396166801452637 | 11.396166801452637 | 0 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane