Full name
QPV GOLCZEWO 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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 6,6 |
EBITDA | -0,1 | -0 | -0 | 7 |
Short time liabilities | 0 | 0,3 | 4,8 | 1634,2 |
Equity capital | -0,1 | 0,1 | 0,1 | 84,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 7 |
Assets | 2,4 | 2,8 | 8 | 190,1 |
Net profit (loss) | -0,1 | -0 | -0 | 6,6 |
Cash | 0 | 0,4 | 0 | -99,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 7,9 | 192,2 |
Working assets | 0,5 | 0,4 | 0,9 | 105,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,1 | -68,9 | -34,9 | 34 |
Equity capital to total assets | -2,4 | 1,9 | 1,2 | -0,7 |
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 | 191.66253662109375 | 1.6243336200714111 | 0.18558035790920258 | -1,4 |
Net dept to EBITDA | -37.890525817871094 | -62.1038932800293 | -223.4029541015625 | -161,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane