Full name
PV JANKOWA ŻAGAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.11 - Production of electricity
35.12 - Transmission of electricity
35.13 - Distribution of electricity
35.14 - Trade of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -3,8 | -4,9 | -29,5 |
Gross profit (loss) | -1,8 | -3,8 | -4,9 | -29,5 |
EBITDA | -1,8 | -3,8 | -4,9 | -29,5 |
Short time liabilities | 0,6 | 2,5 | 7,2 | 191,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,2 | -0,6 | -5,5 | -848,9 |
Operating profit (EBIT) | -1,8 | -3,8 | -4,9 | -29,5 |
Assets | 3,8 | 2,1 | 22,2 | 940,2 |
Net profit (loss) | -1,8 | -3,8 | -4,9 | -29,5 |
Cash | 3,4 | 1 | 8,3 | 747,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 2,7 | 27,7 | 920,8 |
Working assets | 3,8 | 2,1 | 12,7 | 495,3 |
Other income costs | 0 | 0 | 0 | 25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,6 | 655,8 | 89,5 | -566,3 |
Equity capital to total assets | 83,8 | -26,9 | -24,5 | 2,4 |
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 | 6.1914472579956055 | 0.8681057095527649 | 1.7743871212005615 | 0,9 |
Net dept to EBITDA | 1.8822637796401978 | 0.2605489492416382 | -2.3953990936279297 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane