Full name
RESPECT ENERGY PV SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | -10,1 | -19,4 | -92,1 |
EBITDA | -5,4 | -14,5 | -25,2 | -74,1 |
Short time liabilities | 4 | 554,9 | 142,5 | -74,3 |
Equity capital | -0,4 | -9,1 | -26,8 | -194 |
Operating profit (EBIT) | -5,4 | -14,5 | -25,2 | -74,1 |
Assets | 508,2 | 547,1 | 716,4 | 30,9 |
Net profit (loss) | -5,4 | -8,7 | -17,7 | -102,8 |
Cash | 80,7 | 0,2 | 4 | 1671,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 508,6 | 556,2 | 743,2 | 33,6 |
Working assets | 160 | 124,9 | 42,1 | -66,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1358,8 | 95,6 | 66 | -29,6 |
Equity capital to total assets | -0,1 | -1,7 | -3,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 40.40592575073242 | 0.22457581758499146 | 0.2928030788898468 | 0,1 |
Net dept to EBITDA | -78.60415649414062 | -38.27546310424805 | -29.26540184020996 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane