Full name
PV SILVER 2 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -37,6 | -10,6 | 71,9 |
EBITDA | 0 | -37,6 | -10,6 | 71,9 |
Short time liabilities | 0 | 88,8 | 118,9 | 33,9 |
Equity capital | 0 | -32,6 | -43,1 | -32,4 |
Operating profit (EBIT) | 0 | -37,6 | -10,6 | 71,9 |
Assets | 0 | 56,2 | 75,8 | 34,8 |
Net profit (loss) | 0 | -37,6 | -10,6 | 71,9 |
Cash | 0 | 12,1 | 7,4 | -38,9 |
Net income from sale | 0 | 22,2 | 15 | -32,3 |
Liabilities and provisions for liabilities | 0 | 88,8 | 118,9 | 33,9 |
Working assets | 0 | 56,2 | 75,8 | 34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,3 | 24,5 | -90,8 | |
Equity capital to total assets | -57,9 | -56,9 | 1 | |
Gross profit margin | -169,2 | -70,2 | 99 | |
EBITDA Margin | -169,2 | -70,2 | 99 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1460 | 2887 | 1427 |
Current financial liquidity indicator | 0.6331559419631958 | 0.63725745677948 | 0 | |
Net dept to EBITDA | -2.008385419845581 | -10.423720359802246 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane