Full name
BUY PV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
46.52.Z - Wholesale trade
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.9 - Other specialized construction works
46.9 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -3,8 | -8,9 | -134,7 |
EBITDA | 2,6 | -2,7 | -8,3 | -212 |
Short time liabilities | 28,9 | 31,5 | 27,9 | -11,3 |
Equity capital | 3,8 | -1,1 | -10 | -814,8 |
Operating profit (EBIT) | 2,1 | -3,1 | -8,7 | -180,3 |
Assets | 33,2 | 33 | 20,6 | -37,7 |
Net profit (loss) | 1,3 | -3,8 | -8,9 | -134,7 |
Cash | 0 | 0,2 | 0,2 | -5,7 |
Net income from sale | 73,7 | 111 | 13,6 | -87,8 |
Liabilities and provisions for liabilities | 29,4 | 34,1 | 30,6 | -10,3 |
Working assets | 27 | 25,7 | 13,2 | -48,5 |
Depreciation | 0,5 | 0,4 | 0,4 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 347,1 | 89,1 | -258 |
Equity capital to total assets | 11,4 | -3,3 | -48,9 | -45,6 |
Gross profit margin | 2,2 | -3,4 | -66 | -62,6 |
EBITDA Margin | 3,5 | -2,4 | -61,5 | -59,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 103 | 751 | 648 |
Current financial liquidity indicator | 0.8042211532592773 | 0.46545761823654175 | -0,3 | |
Net dept to EBITDA | -3.206242799758911 | -1.0192174911499023 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane