Full name
R.POWER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
35.11 - Generation of electricity from non-renewable sources
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22 - Head office activities and management consultancy
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,3 | 4,5 | 97,6 |
EBITDA | 1,5 | 2,4 | 4 | 66,7 |
Short time liabilities | 8,1 | 6,6 | 8,3 | 25,3 |
Equity capital | 19,6 | 18,4 | 21,8 | 18 |
Operating profit (EBIT) | 1,5 | 2,1 | 3,7 | 79,4 |
Assets | 36,1 | 41,7 | 43 | 3,2 |
Net profit (loss) | 1 | -1,1 | 3,3 | 390,4 |
Cash | 4,8 | 2,2 | 2,6 | 18,1 |
Net income from sale | 15,3 | 21,6 | 24,1 | 11,5 |
Liabilities and provisions for liabilities | 16,5 | 23,2 | 21,2 | -8,7 |
Working assets | 18 | 6,8 | 15,8 | 132,4 |
Depreciation | 0 | 0,3 | 0,3 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | -6,2 | 15,3 | 21,5 |
Equity capital to total assets | 54,3 | 44,2 | 50,6 | 6,4 |
Gross profit margin | 10 | 10,6 | 18,8 | 8,2 |
EBITDA Margin | 10 | 11,1 | 16,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 112 | 126 | 14 |
Current financial liquidity indicator | 2.207681655883789 | 1.0256822109222412 | 1.90184485912323 | 0,9 |
Net dept to EBITDA | 0.5717304944992065 | -0.7164592146873474 | -0.5492043495178223 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane