Full name
BREEZE ENERGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.90.Z - Manufacture of other electrical equipment
26.40.Z - Manufacture of electronic consumer products
33.14.Z - Repair and maintenance of electrical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 60 |
EBITDA | 0,2 | 0,1 | 0,5 | 740,5 |
Short time liabilities | 0,3 | 0,5 | 1 | 117,5 |
Equity capital | 0,4 | 0,7 | 1,2 | 69,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 755,7 |
Assets | 4,3 | 6,4 | 7,4 | 15,4 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 52,1 |
Cash | 1,4 | 0,6 | 1,3 | 116,8 |
Net income from sale | 0,6 | 1,5 | 4 | 160,1 |
Liabilities and provisions for liabilities | 3,9 | 5,7 | 6,2 | 8,5 |
Working assets | 3,8 | 6 | 2,8 | -53,3 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 41 | 36,8 | -4,2 |
Equity capital to total assets | 9,9 | 11,2 | 16,5 | 5,3 |
Gross profit margin | 28,5 | 19,3 | 11,9 | -7,4 |
EBITDA Margin | 32,2 | 3,6 | 11,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 111 | 93 | -18 |
Current financial liquidity indicator | 0.993417501449585 | 1.0472816228866577 | 0.45056581497192383 | -0,5 |
Net dept to EBITDA | -7.1586408615112305 | -10.32232666015625 | -2.3692502975463867 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane