Full name
RES PROJECT 9 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 | -30,6 | -60,6 |
EBITDA | -17,4 | -30,7 | -76,3 |
Short time liabilities | 76,1 | 139,3 | 83 |
Equity capital | -14 | -44,6 | -217,9 |
Operating profit (EBIT) | -17,4 | -30,7 | -76,3 |
Assets | 62,1 | 94,7 | 52,5 |
Net profit (loss) | -19 | -30,6 | -60,6 |
Cash | 37,5 | 64 | 70,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 76,1 | 139,3 | 83 |
Working assets | 45 | 78,3 | 74,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 135,6 | 68,5 | -67,1 |
Equity capital to total assets | -22,6 | -47,1 | -24,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.59079509973526 | 0.562315821647644 | 0 |
Net dept to EBITDA | -2.0508594512939453 | -2.3593392372131348 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane