Full name
PVE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,3 | -158,5 |
EBITDA | 0,7 | 0,5 | -33,4 |
Short time liabilities | 7,9 | 68,7 | 765,3 |
Equity capital | 0,7 | 0,7 | 13,2 |
Operating profit (EBIT) | 0,7 | 0,1 | -83,5 |
Assets | 8,8 | 70,1 | 697,4 |
Net profit (loss) | 0,5 | -0,3 | -161,9 |
Cash | 0,1 | 43,4 | 55 141,3 |
Net income from sale | 15,5 | 30,2 | 94,5 |
Liabilities and provisions for liabilities | 8,1 | 69,7 | 757,3 |
Working assets | 7,5 | 66,5 | 782,6 |
Depreciation | 0,1 | 0,4 | 471,6 |
% | % | p.p. | |
Profitability of capital | 69,6 | -38,1 | -107,7 |
Equity capital to total assets | 7,5 | 1,1 | -6,4 |
Gross profit margin | 3,1 | -0,9 | -4 |
EBITDA Margin | 4,8 | 1,6 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 187 | 831 | 644 |
Current financial liquidity indicator | 0.9489434957504272 | 0.9630210399627686 | 0,1 |
Net dept to EBITDA | 6.646752834320068 | 47.78131103515625 | 41,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane