Full name
RAVIN ENERGY TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
61 - Telecommunications
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -71,1 | -22,5 | -9,9 | 56 |
EBITDA | -71,1 | -22,5 | -9,9 | 56 |
Short time liabilities | 81,8 | 131,9 | 130,5 | -1,1 |
Equity capital | -61,3 | -83,8 | -93,8 | -11,8 |
Operating profit (EBIT) | -71,1 | -22,5 | -9,9 | 56 |
Assets | 20,5 | 48,1 | 36,8 | -23,5 |
Net profit (loss) | -71,1 | -22,5 | -9,9 | 56 |
Cash | 4,2 | 23,3 | 10 | -57 |
Liabilities and provisions for liabilities | 81,8 | 131,9 | 130,5 | -1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 20,5 | 48,1 | 36,8 | -23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116 | 26,9 | 10,6 | -16,3 |
Equity capital to total assets | -299,7 | -174,4 | -255 | -80,6 |
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 | 0.25018343329429626 | 0.3644352853298187 | 0.2817208170890808 | -0,1 |
Net dept to EBITDA | 0.059043511748313904 | 1.035133719444275 | 1.0108472108840942 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane