Full name
FOTOWOLTAIKA PODLASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | -0,1 | -106,6 |
EBITDA | 1,7 | 3,7 | 2,1 | -42,1 |
Short time liabilities | 0,6 | 0,7 | 1,1 | 57,7 |
Equity capital | 2 | 3,4 | 3,3 | -4,4 |
Operating profit (EBIT) | 0,2 | 1,9 | 0,2 | -88,6 |
Assets | 14,8 | 14,9 | 15 | 0,1 |
Net profit (loss) | 0,1 | 1,4 | -0,2 | -110,5 |
Cash | 1,1 | 2,9 | 0,1 | -95,9 |
Liabilities and provisions for liabilities | 12,8 | 11,5 | 11,7 | 1,5 |
Net income from sale | 1,5 | 3,9 | 2,6 | -33 |
Working assets | 1,2 | 3 | 0,5 | -83,9 |
Depreciation | 1,5 | 1,8 | 1,9 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 42,1 | -4,6 | -46,7 |
Equity capital to total assets | 13,5 | 23 | 22 | -1 |
Gross profit margin | 5 | 42,5 | -4,2 | -46,7 |
EBITDA Margin | 113,7 | 95,4 | 82,5 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 67 | 158 | 91 |
Current financial liquidity indicator | 0.1783912181854248 | 0.5071777105331421 | 0.08972889184951782 | -0,4 |
Net dept to EBITDA | 3.0732758045196533 | 0.7282673716545105 | 2.866856098175049 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane