Full name
PVG SOLAR 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
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -3,7 | -13,3 | -253,8 |
EBITDA | -4,5 | -2,2 | -9,2 | -319 |
Short time liabilities | 0,4 | 56,8 | 97,4 | 71,7 |
Equity capital | 0,3 | -3,4 | -16,7 | -386,9 |
Operating profit (EBIT) | -4,5 | -2,2 | -9,2 | -319 |
Assets | 8,7 | 53,3 | 80,8 | 51,4 |
Net profit (loss) | -4,7 | -3,7 | -13,3 | -253,8 |
Cash | 0 | 9,6 | 0,7 | -92,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,4 | 56,8 | 97,4 | 71,7 |
Working assets | 1,8 | 17,9 | 16,9 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1459,1 | 109,4 | 79,5 | -29,9 |
Equity capital to total assets | 3,7 | -6,4 | -20,7 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.834089279174805 | 0.31599119305610657 | 0.17374961078166962 | -0,1 |
Net dept to EBITDA | -1.8496949672698975 | -21.349267959594727 | -10.287389755249023 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane