Full name
BAYWA R.E. SOLAR SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,8 | 27,7 | -29,2 | -205,4 |
EBITDA | 19,3 | 44,5 | -14,4 | -132,4 |
Short time liabilities | 144,7 | 279,4 | 167,8 | -40 |
Equity capital | 12,8 | 35,3 | 11,6 | -67,1 |
Operating profit (EBIT) | 18,9 | 43,7 | -15,9 | -136,5 |
Assets | 159,6 | 317,3 | 183,5 | -42,2 |
Net profit (loss) | 12,7 | 22,5 | -23,7 | -205,4 |
Cash | 2,9 | 2 | 0,6 | -68,6 |
Net income from sale | 297,1 | 743,7 | 485,1 | -34,8 |
Liabilities and provisions for liabilities | 146,8 | 282 | 171,9 | -39 |
Working assets | 156,8 | 312,4 | 164,8 | -47,2 |
Depreciation | 0,5 | 0,9 | 1,5 | 74,1 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 63,7 | -204,3 | -268 |
Equity capital to total assets | 8 | 11,1 | 6,3 | -4,8 |
Gross profit margin | 5,3 | 3,7 | -6 | -9,7 |
EBITDA Margin | 6,5 | 6 | -3 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 137 | 126 | -11 |
Current financial liquidity indicator | 1.072141170501709 | 1.1179710626602173 | 0.9823992848396301 | -0,1 |
Net dept to EBITDA | 6.648806571960449 | 3.769516944885254 | -10.472495079040527 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane