Full name
OPTIMA WIND 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
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -1,8 | 27,3 | 1649,5 |
EBITDA | 1,3 | -1,2 | -3,3 | -182,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 43,3 |
Equity capital | 1,6 | -0,2 | 27,1 | 12 747,8 |
Operating profit (EBIT) | 1,3 | -1,2 | -3,3 | -182,6 |
Assets | 3,5 | 29,7 | 57,4 | 93,1 |
Net profit (loss) | 0,8 | -1,8 | 27,3 | 1640 |
Cash | 1 | 23 | 43,8 | 89,9 |
Net income from sale | 27,2 | 1,1 | 2,5 | 133,9 |
Liabilities and provisions for liabilities | 1,9 | 29,9 | 30,3 | 1,4 |
Working assets | 1,3 | 29,3 | 46,2 | 57,5 |
Depreciation | 0 | 0 | 0 | 185,2 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 827,8 | 100,8 | -727 |
Equity capital to total assets | 44,4 | -0,7 | 47,1 | 47,8 |
Gross profit margin | 3,7 | -165,1 | 1093,5 | 1258,6 |
EBITDA Margin | 4,7 | -108 | -130,4 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 78 | 48 | -30 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane