Full name
PV WAŁCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,1 | -79,3 |
EBITDA | 0,3 | 0,8 | 0,6 | -31,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,9 |
Equity capital | -0,2 | 0,1 | 0,2 | 48,5 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,1 | -69,8 |
Assets | 5,3 | 4,7 | 4,2 | -11,9 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -78,5 |
Cash | 0 | 0,1 | 0 | -79,8 |
Net income from sale | 0,3 | 0,7 | 0,4 | -38,2 |
Liabilities and provisions for liabilities | 5,5 | 4,6 | 3,9 | -13,7 |
Working assets | 0,3 | 0,1 | 0 | -72 |
Depreciation | 0,4 | 0,5 | 0,5 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 224,9 | 32,6 | -192,3 |
Equity capital to total assets | -3,3 | 3 | 5 | 2 |
Gross profit margin | -34,1 | 46,7 | 15,6 | -31,1 |
EBITDA Margin | 80,2 | 117,6 | 130,4 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 42 | 73 | 31 |
Current financial liquidity indicator | 0.13451708853244781 | 0.06426603347063065 | 0.019951539114117622 | -0,1 |
Net dept to EBITDA | 11.2745943069458 | 2.6664817333221436 | 3.359804391860962 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane