Full name
ZARMEN GPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,4 | -2,1 | -48,1 |
EBITDA | -0,7 | -1,1 | -2,7 | -148 |
Short time liabilities | 22,2 | 31,8 | 109,1 | 242,9 |
Equity capital | -2,1 | -3,3 | -10,8 | -226,2 |
Operating profit (EBIT) | -0,8 | -1,1 | -2,8 | -151,5 |
Assets | 143,6 | 143,2 | 181,6 | 26,8 |
Net profit (loss) | -0,4 | -1,2 | -7,5 | -546 |
Cash | 2,4 | 17,6 | 16,6 | -5,2 |
Liabilities and provisions for liabilities | 145,7 | 146,5 | 192,4 | 31,3 |
Net income from sale | 0 | |||
Working assets | 9,1 | 35,3 | 37,4 | 5,8 |
Depreciation | 0 | 0 | 0,1 | 247,4 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 35 | 69,3 | 34,3 |
Equity capital to total assets | -1,5 | -2,3 | -5,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -32,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane