Full name
FIELDON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WIATROMILL SPÓŁKA JAWNA
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35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 52,5 | 205,3 | 246,8 | 20,2 |
EBITDA | 111,3 | 257,1 | 308,2 | 19,9 |
Short time liabilities | 12 | 20,8 | 13 | -37,4 |
Equity capital | 149,3 | 354,7 | 567,1 | 59,9 |
Operating profit (EBIT) | 88 | 233,8 | 284,5 | 21,7 |
Assets | 649,8 | 814,2 | 844,4 | 3,7 |
Net profit (loss) | 52,5 | 205,3 | 246,8 | 20,2 |
Cash | 6,9 | 126,9 | 28,1 | -77,9 |
Net income from sale | 132,8 | 284,7 | 333,1 | 17 |
Liabilities and provisions for liabilities | 500,4 | 459,6 | 277,3 | -39,7 |
Working assets | 67 | 240,9 | 86,7 | -64 |
Depreciation | 23,3 | 23,3 | 23,7 | 2 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 57,9 | 43,5 | -14,4 |
Equity capital to total assets | 23 | 43,6 | 67,2 | 23,6 |
Gross profit margin | 39,5 | 72,1 | 74,1 | 2 |
EBITDA Margin | 83,8 | 90,3 | 92,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 14 | -13 |
Current financial liquidity indicator | 1.959186315536499 | 7.337411880493164 | 4.421239852905273 | -2,9 |
Net dept to EBITDA | 4.055202484130859 | 1.0807708501815796 | 0.6659992337226868 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane