Full name
PV OLESZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64.92.Z - Other credit granting
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,5 | 6132 |
EBITDA | -0 | -0 | 1 | 12 316,2 |
Short time liabilities | 1,8 | 1,4 | 0 | -97,3 |
Equity capital | 0,9 | 0,9 | 1,4 | 46,6 |
Operating profit (EBIT) | -0 | -0 | 0,8 | 10 265,4 |
Assets | 2,8 | 3,6 | 3,5 | -4,1 |
Net profit (loss) | -0 | -0 | 0,4 | 5572,2 |
Cash | 0,2 | 0 | 0,1 | 795,1 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 2,1 | -21,7 |
Working assets | 0,6 | 0,3 | 0,3 | 2,2 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,9 | 32,2 | 33,1 |
Equity capital to total assets | 33,1 | 25,8 | 39,5 | 13,7 |
Gross profit margin | 44,5 | |||
EBITDA Margin | 90,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 13 | -2 147 483 635 |
Current financial liquidity indicator | 0.3488781154155731 | 0.2155519723892212 | 8.110925674438477 | 7,9 |
Net dept to EBITDA | 9.401091575622559 | -178.18443298339844 | 1.990237832069397 | 180,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane