Full name
NOWY JAROSŁAW WIND INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
42 - Works related to the construction of civil engineering and water engineering objects
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,4 | 29,5 | 13,5 | -54,4 |
EBITDA | 25 | 39,1 | 22,5 | -42,5 |
Short time liabilities | 27,2 | 28,1 | 26,4 | -5,9 |
Equity capital | 53,1 | 60,1 | 60,4 | 0,6 |
Operating profit (EBIT) | 19,3 | 33,4 | 16,8 | -49,7 |
Assets | 136,6 | 131,2 | 121,5 | -7,4 |
Net profit (loss) | 17,3 | 23,8 | 10,5 | -55,7 |
Cash | 6,3 | 9,5 | 5,8 | -38,5 |
Liabilities and provisions for liabilities | 83,5 | 71,1 | 61 | -14,1 |
Net income from sale | 30,8 | 47,7 | 34,6 | -27,5 |
Working assets | 17,8 | 20,3 | 16,2 | -19,9 |
Depreciation | 5,6 | 5,6 | 5,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 39,6 | 17,4 | -22,2 |
Equity capital to total assets | 38,9 | 45,8 | 49,8 | 4 |
Gross profit margin | 56,4 | 61,9 | 38,9 | -23 |
EBITDA Margin | 81 | 81,9 | 64,9 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 215 | 279 | 64 |
Current financial liquidity indicator | 0.6512384414672852 | 0.7172479033470154 | 0.6118165850639343 | -0,1 |
Net dept to EBITDA | 2.3197367191314697 | 1.0582607984542847 | 1.5532079935073853 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane