Full name
PV ORION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | 112,9 |
EBITDA | -0,2 | -1,4 | -741,7 |
Short time liabilities | 0,1 | 13,4 | 9320,8 |
Equity capital | -0,6 | -0,8 | -30,8 |
Operating profit (EBIT) | -0,2 | -1,4 | -741,7 |
Assets | 15,8 | 105,8 | 569,2 |
Net profit (loss) | -0,5 | 0,1 | 112,9 |
Cash | 0,7 | 22,9 | 3104,7 |
Liabilities and provisions for liabilities | 16,4 | 106,6 | 549,1 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 1,8 | 33,4 | 1730,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,5 | -8,7 | -97,2 |
Equity capital to total assets | -3,9 | -0,8 | 3,1 |
Gross profit margin | 636,8 | ||
EBITDA Margin | -12 467,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 443 628 | -2 147 040 020 |
Current financial liquidity indicator | 11.978928565979004 | 2.4329311847686768 | -9,6 |
Net dept to EBITDA | -95.60295867919922 | -57.14066696166992 | 38,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane