Full name
"FW ŻARY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 7,8 | 2324,5 |
EBITDA | -0,1 | -0,4 | 7,8 | 2209,2 |
Short time liabilities | 1,7 | 64,9 | 105,6 | 62,7 |
Equity capital | -0,3 | 20,6 | 26,6 | 29,1 |
Operating profit (EBIT) | -0,1 | -0,4 | 7,8 | 2209,2 |
Assets | 3,2 | 85,6 | 140,8 | 64,5 |
Net profit (loss) | -0,1 | -0,4 | 6 | 1808,9 |
Cash | 0 | 10,6 | 32 | 202,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,5 | 65 | 114,2 | 75,7 |
Working assets | 0,1 | 17,5 | 45,6 | 160,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | -1,7 | 22,5 | 24,2 |
Equity capital to total assets | -8,8 | 24,1 | 18,9 | -5,2 |
Gross profit margin | -79 287,4 | |||
EBITDA Margin | -94 914,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 276 077 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.038067564368247986 | 0.2689812481403351 | 0.39918434619903564 | 0,1 |
Net dept to EBITDA | -29.250944137573242 | -132.98910522460938 | 9.209698677062988 | 142,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane