Full name
RES PROJECT 7 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) | -18,8 | -30,3 | -60,8 |
EBITDA | -17,5 | -30,7 | -75,7 |
Short time liabilities | 76,7 | 219,2 | 185,6 |
Equity capital | -13,8 | -44,1 | -218,8 |
Operating profit (EBIT) | -17,5 | -30,7 | -75,7 |
Assets | 62,9 | 175 | 178,2 |
Net profit (loss) | -18,8 | -30,3 | -60,8 |
Cash | 23,6 | 28,3 | 19,8 |
Liabilities and provisions for liabilities | 76,7 | 23,5 | -69,4 |
Net income from sale | 0 | 0 | 0 |
Working assets | 30,4 | 50,3 | 65,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 136,1 | 68,6 | -67,5 |
Equity capital to total assets | -22 | -25,2 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.39584845304489136 | 0.22973081469535828 | -0,2 |
Net dept to EBITDA | -2.8748035430908203 | -6.039897441864014 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane