Full name
RED LIGHT ENERGY II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.12.B - Solar power
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
35.16.Z - Electricity storage
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,2 | -67,8 |
EBITDA | 0,3 | 1 | 0,6 | -39,3 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 47,8 |
Equity capital | 0 | 0,6 | 0,7 | 30,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,3 | -56,2 |
Assets | 3,9 | 4,5 | 4,4 | -1,9 |
Net profit (loss) | 0 | 0,6 | 0,2 | -68,1 |
Cash | 0,1 | 0,4 | 0,6 | 36,9 |
Net income from sale | 0,3 | 0,9 | 0,6 | -39,9 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 3,7 | -6,6 |
Working assets | 0,2 | 0,6 | 0,8 | 26,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 224,8 | 96,9 | 23,6 | -73,3 |
Equity capital to total assets | 0,5 | 12,6 | 16,8 | 4,2 |
Gross profit margin | 12,5 | 64,1 | 34,4 | -29,7 |
EBITDA Margin | 93 | 101,3 | 102,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 22 | 55 | 33 |
Current financial liquidity indicator | 0.09530258178710938 | 0.265285462141037 | 0.34937241673469543 | 0 |
Net dept to EBITDA | 4.034181594848633 | 1.244815707206726 | 1.4845685958862305 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane