Future B SA is a joint-stock company established in order to invest in dispersed energy. Its goal is to provide capital for wind farm construction projects with a capacity of 2MW and multiply this capital through profits from the production of green energy.
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2015 | 2016 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | -0 | -200 |
Liabilities and provisions | 1,3 | 1,9 | 44,7 |
Equity | 11 | 5,7 | -47,9 |
Total assets | 12,3 | 7,6 | -38,1 |
Cash and cash equivalents | 0,2 | 0 | -87,3 |
Depreciation | 0 | 0 | -37,1 |
Gross profit / loss | -0,3 | -3,4 | -903 |
EBITDA | -0,4 | -0,3 | 36,6 |
Net profit / loss | -0,3 | -3,4 | -903 |
Operating profit (EBIT) | -0,4 | -0,3 | 36,6 |
Current assets | 10,7 | 6,7 | -38 |
% | % | p.p. | |
Return on equity (ROE) | -3 | -58,7 | -55,7 |
Return on sales (ROS) | -177 264,7 | 1 777 940,9 | 1 955 205,6 |
Equity ratio | 89,4 | 75,1 | -14,3 |
EBITDA margin | -210 719 | 133 697,6 | 344 416,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 2 525 714 | -3 461 343 | -5 987 057 |
Current ratio | 8,2 | 3,5 | -4,7 |
Net debt to EBITDA | -0,3 | -1 | -0,7 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.