Full name
TERRAVENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | -885,8 | ||
EBITDA | -8,4 | -885,8 | ||
Short time liabilities | 36,9 | 6 150 000 | ||
Equity capital | 69,8 | 63,6 | 50,4 | -20,7 |
Operating profit (EBIT) | -8,4 | -885,8 | ||
Assets | 140,8 | 139,1 | 51,7 | -62,8 |
Net profit (loss) | -8,4 | -11,6 | -6,2 | 46,5 |
Cash | 38,2 | 101,2 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 71 | 75,5 | 1,3 | -98,3 |
Working assets | 46,8 | 45,1 | 13,3 | -70,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -12 | -18,2 | -12,2 | 6 |
Equity capital to total assets | 49,6 | 45,7 | 97,5 | 51,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.2676622867584229 | -39 384,2 | ||
Net dept to EBITDA | 0.49113330245018005 | -74,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane