Full name
RENENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Transmission of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -4,4 | 0,7 | 116,5 |
EBITDA | -0,5 | -4,4 | 0,7 | 116,5 |
Short time liabilities | 1 | 1 | 0 | -100 |
Equity capital | 0,8 | -3,6 | 315,1 | 8784,8 |
Operating profit (EBIT) | -0,5 | -4,4 | 0,7 | 116,5 |
Assets | 1,8 | 1,9 | 315,1 | 16 731,5 |
Net profit (loss) | -0,5 | -4,4 | 0,7 | 116,5 |
Cash | 0,1 | 0,2 | 9 | 3832,2 |
Liabilities and provisions for liabilities | 1 | 5,5 | 0 | -100 |
Net income from sale | 0 | 0 | 4,5 | -∞ |
Working assets | 1,8 | 1,9 | 10,7 | 473 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,8 | 121,3 | 0,2 | -121,1 |
Equity capital to total assets | 43,6 | -193,8 | 100 | 293,8 |
Gross profit margin | 16,1 | |||
EBITDA Margin | 16,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.7719699144363403 | 1.8719699382781982 | 0,1 | |
Net dept to EBITDA | -1.7424399852752686 | -1.1980046033859253 | -12.39227294921875 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane