Full name
AUDAX RENEWABLES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.99.Z - Retail trade
66.12.Z - Brokerage activities related to securities and commodities markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -20,3 | -17 | -7,6 | 55,2 |
EBITDA | -19,6 | -15,6 | -7,7 | 50,8 |
Short time liabilities | 13,2 | 7,6 | 8,8 | 15,9 |
Equity capital | -10,3 | 15,8 | 8,2 | -48,1 |
Operating profit (EBIT) | -20,1 | -15,9 | -7,9 | 50,4 |
Assets | 48,4 | 40,7 | 23 | -43,6 |
Net profit (loss) | -20,3 | -17 | -7,6 | 55,2 |
Cash | 10 | 15,7 | 10,4 | -33,4 |
Net income from sale | 103,6 | 155,7 | 170,3 | 9,4 |
Liabilities and provisions for liabilities | 58,6 | 25 | 14,8 | -40,7 |
Working assets | 44,7 | 39,6 | 22,3 | -43,5 |
Depreciation | 0,5 | 0,3 | 0,2 | -30 |
% | % | % | p.p. | |
Profitability of capital | 198 | -107,4 | -92,7 | 14,7 |
Equity capital to total assets | -21,2 | 38,7 | 35,6 | -3,1 |
Gross profit margin | -19,6 | -10,9 | -4,5 | 6,4 |
EBITDA Margin | -18,9 | -10 | -4,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 18 | 19 | 1 |
Current financial liquidity indicator | 2.1732492446899414 | 2.9397096633911133 | 1.5827100276947021 | -1,3 |
Net dept to EBITDA | -1.3480277061462402 | 0.33377715945243835 | 1.3618624210357666 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane