SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Power Plant Development
Power Plant Development Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Power Plant Development: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000977458).
Power Plant Development has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000977458), covering 2018–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 37,061 PLN, net profit -41,663 PLN, total assets 153,858 PLN and equity 83,971 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Power Plant Development's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
37.1 K PLN
2024
Net profit
-41.7 K PLN
2024
Assets
153.9 K PLN
2024
Equity
84.0 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
28.0 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-27.08%
Negative return on assets
Debt ratio
0.45
Balanced leverage
Asset turnover
0.24
Net margin
-112.42%
ROE
-49.62%
Current ratio
1.48
Gross margin
-112.42%
Operating margin
-112.28%
Debt / equity
0.83
Working capital
32.9 K PLN
3 years of data (2018–2024)
Revenue
2024
Net profit
2/3 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 3 years (2018–2024)
| Metric | 2018 | 2019 | 2024 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 8.97% | 39.60% | -112.42% |
| Operating margin | 8.97% | 39.60% | -112.28% |
| EBIT margin | 8.97% | 39.60% | -112.28% |
| Net margin | 8.97% | 35.27% | -112.42% |
| ROA | 0.80% | 6.71% | -27.08% |
| ROE | - | - | -49.62% |
| Liquidity | |||
| Current ratio | 0.57 | 0.60 | 1.48 |
| Quick ratio | 0.56 | 0.60 | - |
| Cash ratio | 0.03 | 0.53 | 0.31 |
| Working capital | -196.2 K PLN | -176.0 K PLN | 32.9 K PLN |
| Working capital / revenue | -711.33% | -291.59% | 88.79% |
| Leverage | |||
| Equity ratio | -46.59% | -38.84% | 54.58% |
| Debt / assets | 146.27% | 138.84% | 44.34% |
| Debt / equity | - | - | 0.81 |
| Efficiency | |||
| Asset turnover | 0.09 | 0.19 | 0.24 |
| Fixed assets / revenue | 191.15% | 87.38% | 142.29% |
| Receivables / revenue | 874.83% | 49.18% | 94.45% |
| DSO (days) | 3193 | 180 | 345 |
| Inventory days | 49 | 0 | - |
Estimated value
28.0 K PLN
Range: 20.4 K PLN - 30.4 K PLN
Low confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Power Plant Development Spółka z Ograniczoną Odpowiedzialnością