Full name
GETEC ZIELONA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.30.Z - Steam, hot water and air conditioning manufacturing and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,5 | 6,1 | 9 | 48,8 |
Liabilities and provisions | 0,9 | 44,9 | 37,1 | -17,2 |
Equity | 0,1 | -0,1 | -3,2 | -2589,6 |
Total assets | 1 | 44,7 | 34 | -24,1 |
Depreciation | 0 | 1,1 | 1,7 | 50,5 |
Cash and cash equivalents | 0,9 | 2,6 | 1,6 | -38 |
Gross profit / loss | -0,5 | -0,2 | -3 | -1154 |
EBITDA | -0,5 | 1 | -0,3 | -132,2 |
Net profit / loss | -0,5 | -0,3 | -3 | -1061,5 |
Operating profit (EBIT) | -0,5 | -0,1 | -2 | -1672,1 |
Current assets | 1 | 13,5 | 4,4 | -67,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -317,7 | 222,9 | 96,3 | -126,6 |
Return on sales (ROS) | -95,4 | -4,3 | -33,7 | -29,4 |
Equity ratio | 13,9 | -0,3 | -9,3 | -9 |
EBITDA margin | -93,9 | 16,6 | -3,6 | -20,2 |
Gross profit margin | -95,1 | -4 | -33,7 | -29,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 298 | 2517 | 369 | -2148 |
Current ratio | 0,3 | 0,4 | 0,1 | |
Net debt to EBITDA | 38,9 | -78,2 | -117,1 |
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