Full name
PV POZAROWO 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
70.10.Z - Head office activities
70.2 - Business and 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 | 1137,5 |
EBITDA | -0 | -0 | 2,4 | 7322,4 |
Short time liabilities | 0,2 | 6 | 2,6 | -57,6 |
Other operating costs | 0 | |||
Equity capital | -0,1 | -0,3 | 1 | 469,3 |
Operating profit (EBIT) | -0 | -0 | 2,4 | 7322,4 |
Assets | 5,7 | 35,1 | 37,5 | 6,7 |
Net profit (loss) | -0,1 | -0,2 | 1,9 | 1036 |
Cash | 0 | 0,4 | 2,2 | 402,2 |
Liabilities and provisions for liabilities | 5,8 | 35,4 | 36,5 | 3,2 |
Net income from sale | 0 | 0 | 3 | -∞ |
Working assets | 1,5 | 6,7 | 2,5 | -62,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | 77,3 | 196 | 118,7 |
Equity capital to total assets | -1,1 | -0,8 | 2,6 | 3,4 |
Gross profit margin | 71,5 | |||
EBITDA Margin | 79,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 313 | -2 147 483 335 |
Current financial liquidity indicator | 6.995176315307617 | 1.106394648551941 | 0.9461392760276794 | -0,2 |
Net dept to EBITDA | -386.8602294921875 | -1054.342041015625 | 14.355987548828125 | 1068,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane