Full name
RES PROJECT 2 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) | -21,7 | -30,2 | -39,2 |
EBITDA | -19,8 | -30,7 | -54,9 |
Short time liabilities | 44,9 | 129,4 | 188,2 |
Equity capital | -16,7 | -46,9 | -180,8 |
Operating profit (EBIT) | -19,8 | -30,7 | -54,9 |
Assets | 28,2 | 82,5 | 192,5 |
Net profit (loss) | -21,7 | -30,2 | -39,2 |
Cash | 23,8 | 48,3 | 102,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 44,9 | 129,4 | 188,2 |
Working assets | 28,2 | 61,9 | 119,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 129,9 | 64,4 | -65,5 |
Equity capital to total assets | -59,2 | -56,8 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6724337339401245 | 0.47805577516555786 | -0,2 |
Net dept to EBITDA | -0.9176163077354431 | -2.550114393234253 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane