Full name
BORYSZEWO WIND INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
42 - Works related to the construction of civil engineering and water engineering objects
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 32,5 | 40,9 | 31,4 | -23,4 |
EBITDA | 41,6 | 50,5 | 40,1 | -20,7 |
Short time liabilities | 16 | 14,9 | 11,7 | -21,9 |
Equity capital | 116,1 | 119,9 | 124,4 | 3,8 |
Operating profit (EBIT) | 34 | 42,9 | 32,5 | -24,3 |
Assets | 183 | 172,5 | 168,1 | -2,5 |
Net profit (loss) | 25,6 | 33,2 | 25,4 | -23,3 |
Cash | 7 | 7,5 | 4,1 | -45,5 |
Liabilities and provisions for liabilities | 66,9 | 52,6 | 43,7 | -16,9 |
Net income from sale | 48,9 | 60,4 | 55,2 | -8,7 |
Working assets | 24,3 | 22,4 | 25,2 | 12,4 |
Depreciation | 7,6 | 7,6 | 7,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 27,7 | 20,4 | -7,3 |
Equity capital to total assets | 63,4 | 69,5 | 74 | 4,5 |
Gross profit margin | 66,5 | 67,7 | 56,9 | -10,8 |
EBITDA Margin | 85 | 83,6 | 72,6 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 90 | 77 | -13 |
Current financial liquidity indicator | 1.495481252670288 | 1.4696110486984253 | 2.1282267570495605 | 0,6 |
Net dept to EBITDA | 0.8086506724357605 | 0.35024523735046387 | 0.2669369876384735 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane