Full name
RES PROJECT 10 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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -19,3 | -31,5 | -63,5 |
EBITDA | -17,4 | -30,7 | -76,3 |
Short time liabilities | 44,9 | 412,5 | 818,5 |
Equity capital | -14,3 | -45,8 | -220,7 |
Operating profit (EBIT) | -17,4 | -30,7 | -76,3 |
Assets | 30,6 | 366,7 | 1097,7 |
Net profit (loss) | -19,3 | -31,5 | -63,5 |
Cash | 26,7 | 340,1 | 1171,3 |
Liabilities and provisions for liabilities | 44,9 | 412,5 | 818,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 30,6 | 351,7 | 1048,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 135 | 68,8 | -66,2 |
Equity capital to total assets | -46,7 | -12,5 | 34,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6816380620002747 | 0.8526370525360107 | 0,2 |
Net dept to EBITDA | -0.8746406435966492 | -2.266458034515381 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane