Full name
IBERDROLA RENEWABLES POLSKA 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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -47,2 | -17 983,2 |
EBITDA | -0,3 | -3,6 | -1303,3 |
Short time liabilities | 374,4 | 221,9 | -40,7 |
Equity capital | -0,3 | 324,5 | 113 317,2 |
Operating profit (EBIT) | -0,3 | -3,6 | -1303,3 |
Assets | 374,5 | 546,7 | 46 |
Net profit (loss) | -0,3 | -47,2 | -16 095,1 |
Cash | 0,7 | 0,4 | -43,4 |
Liabilities and provisions for liabilities | 374,8 | 222,3 | -40,7 |
Net income from sale | 0,8 | 7,6 | 910,3 |
Working assets | 1,6 | 169,3 | 10 461,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,7 | -14,6 | -116,3 |
Equity capital to total assets | -0,1 | 59,3 | 59,4 |
Gross profit margin | -34,8 | -622,8 | -588 |
EBITDA Margin | -34,4 | -47,8 | -13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 182 058 | 10 681 | -171 377 |
Current financial liquidity indicator | 0.004275850020349026 | 0.7614930272102356 | 0,8 |
Net dept to EBITDA | -1444.6900634765625 | -60.33100128173828 | 1384,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane