Full name
MIKSZTAL WINDFARM 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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 1 | 3,2 | 215,3 |
EBITDA | 9,5 | 6,4 | 9,2 | 43,5 |
Short time liabilities | 2,9 | 2,5 | 6,2 | 151,5 |
Equity capital | 9,3 | 10,2 | 12,7 | 24,8 |
Operating profit (EBIT) | 6,3 | 3,2 | 6 | 86,8 |
Assets | 55 | 50 | 49,1 | -1,9 |
Net profit (loss) | 5 | 0,9 | 2,5 | 195,6 |
Cash | 5,4 | 4,6 | 7,2 | 58,1 |
Net income from sale | 12,6 | 9,9 | 24,1 | 143,5 |
Liabilities and provisions for liabilities | 45,7 | 39,9 | 36,4 | -8,7 |
Working assets | 11,7 | 10 | 12,3 | 23,1 |
Depreciation | 3,2 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 8,4 | 19,9 | 11,5 |
Equity capital to total assets | 16,9 | 20,3 | 25,8 | 5,5 |
Gross profit margin | 39,6 | 10,4 | 13,5 | 3,1 |
EBITDA Margin | 75,4 | 64,7 | 38,1 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 91 | 94 | 3 |
Current financial liquidity indicator | 3.9818992614746094 | 4.038107872009277 | 1.9789259433746338 | -2 |
Net dept to EBITDA | 4.157025337219238 | 5.400219440460205 | 2.7003304958343506 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane