Full name
PV WOLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 11,9 | 217 |
EBITDA | -0,3 | 9,8 | 3141,2 |
Short time liabilities | 4,4 | 4,7 | 4,9 |
Equity capital | 3,8 | 11,2 | 192,2 |
Operating profit (EBIT) | -0,3 | 9,8 | 3141,2 |
Assets | 89,6 | 91 | 1,6 |
Net profit (loss) | 3,7 | 11,2 | 199,9 |
Cash | 0 | 2,6 | 73 151,1 |
Liabilities and provisions for liabilities | 85,7 | 79,8 | -7 |
Net income from sale | 0 | 11,9 | 37 096,4 |
Working assets | 12,9 | 3,1 | -76,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,9 | 100,4 | 2,5 |
Equity capital to total assets | 4,3 | 12,3 | 8 |
Gross profit margin | 11 703,8 | 99,7 | -11 604,1 |
EBITDA Margin | -1010,4 | 82,6 | 1093 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 635 | 143 | -50 492 |
Current financial liquidity indicator | 2.9045279026031494 | 0.6488783955574036 | -2,3 |
Net dept to EBITDA | -251.0935821533203 | 7.66903018951416 | 258,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane