Full name
"RENEWABLES TECHNOLOGIES AND ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
69 - Legal and accounting activities
72 - Scientific research and development
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,1 | 15 |
Gross profit (loss) | -0,2 | 0 | 0 | 122,7 |
EBITDA | -0,1 | -150,6 | ||
Short time liabilities | 0,6 | 0,4 | 0,3 | -24,7 |
Other operating costs | 0 | 0 | 0 | 4196,1 |
Equity capital | 0,8 | 0,9 | 0,9 | 3,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 28,4 |
Assets | 2,2 | 1,8 | 1,7 | -3,8 |
Net profit (loss) | -0,2 | 0 | 0 | 122,7 |
Cash | 0,1 | 0 | 0 | -98 |
Net income from sale | 1,3 | 1,3 | 0,6 | -54,1 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,8 | -11 |
Working assets | 0,8 | 0,4 | 0,3 | -13,6 |
Other income costs | 0 | 0 | 0 | 21 961,3 |
Depreciation | 0,1 | 96 | ||
% | % | % | p.p. | |
Profitability of capital | -25,8 | 1,8 | 3,8 | 2 |
Equity capital to total assets | 39 | 48,4 | 52,3 | 3,9 |
Gross profit margin | -16,4 | 1,1 | 5,4 | 4,3 |
EBITDA Margin | -8,6 | -29,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 101 | 166 | 65 |
Current financial liquidity indicator | 1.2231996059417725 | 1.0170294046401978 | 1.166555404663086 | 0,2 |
Net dept to EBITDA | -7.436222553253174 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane