Full name
PV POZAROWO 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | -0,1 | -0,2 | 2,1 | 1112,7 |
EBITDA | -0 | -0 | 2,3 | 7170,4 |
Short time liabilities | 0,2 | 6 | 2,5 | -57,8 |
Other operating costs | 0 | |||
Equity capital | -0,1 | -0,3 | 1 | 457,4 |
Operating profit (EBIT) | -0 | -0 | 2,3 | 7170,4 |
Assets | 5,7 | 35 | 37,5 | 7,1 |
Net profit (loss) | -0,1 | -0,2 | 1,9 | 1014,1 |
Cash | 0 | 0,5 | 2,2 | 336,9 |
Liabilities and provisions for liabilities | 5,8 | 35,3 | 36,5 | 3,6 |
Net income from sale | 0 | 0 | 2,9 | -∞ |
Working assets | 1,5 | 6,7 | 2,5 | -63,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | 77,5 | 198,2 | 120,7 |
Equity capital to total assets | -1,1 | -0,8 | 2,6 | 3,4 |
Gross profit margin | 71,8 | |||
EBITDA Margin | 79,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 315 | -2 147 483 333 |
Current financial liquidity indicator | 6.982828617095947 | 1.112243413925171 | 0.9492219090461731 | -0,2 |
Net dept to EBITDA | -386.8602294921875 | -1039.3350830078125 | 14.548515319824219 | 1053,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane