Full name
PCWO ENERGY PV 36 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,7 | 917 |
EBITDA | -0 | 0,3 | 1 | 233,6 |
Short time liabilities | 0 | 0,5 | 0,2 | -61,5 |
Equity capital | 0,5 | 0,4 | 1 | 157,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,8 | 1024 |
Assets | 4,8 | 3,7 | 3,9 | 5 |
Net profit (loss) | -0,1 | -0,1 | 0,6 | 861,3 |
Cash | 0 | 0 | 0 | -15,4 |
Liabilities and provisions for liabilities | 4,3 | 3,3 | 2,9 | -13,5 |
Net income from sale | 0 | 0,4 | 1,1 | 197,3 |
Working assets | 0,9 | 0,1 | 0,2 | 48,6 |
Depreciation | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | -20,7 | 61,2 | 81,9 |
Equity capital to total assets | 10,3 | 10,9 | 26,6 | 15,7 |
Gross profit margin | -658,6 | -22,8 | 62,7 | 85,5 |
EBITDA Margin | -90,9 | 80,9 | 90,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 961 | 496 | 64 | -432 |
Current financial liquidity indicator | 24.045490264892578 | 0.2526513636112213 | 0.9742487668991089 | 0,7 |
Net dept to EBITDA | -316.2352294921875 | 10.719633102416992 | 2.6945207118988037 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane