Full name
OZE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.1 - Electric power generation, transmission and distribution
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 42,4 | 136,6 | 22,9 | -83,3 |
Gross profit (loss) | 42,4 | 133,4 | 22,9 | -82,9 |
EBITDA | 42,4 | 137,1 | 22,9 | -83,3 |
Short time liabilities | 5 | 43,8 | 69,4 | 58,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 43,6 | 164,6 | 186,1 | 13,1 |
Operating profit (EBIT) | 42,4 | 137,1 | 22,9 | -83,3 |
Assets | 48,6 | 211,7 | 455,9 | 115,4 |
Net profit (loss) | 38,6 | 121 | 20,1 | -83,3 |
Cash | 3,9 | 112,4 | 78,2 | -30,4 |
Net income from sale | 106,2 | 190,1 | 141,5 | -25,6 |
Liabilities and provisions for liabilities | 5 | 47,1 | 269,8 | 473 |
Working assets | 48,6 | 211,7 | 455,9 | 115,4 |
Other income costs | 0 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 73,5 | 10,8 | -62,7 |
Equity capital to total assets | 89,7 | 77,8 | 40,8 | -37 |
Gross profit margin | 39,9 | 70,2 | 16,2 | -54 |
EBITDA Margin | 40 | 72,1 | 16,2 | -55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 84 | 179 | 95 |
Current financial liquidity indicator | 9.739246368408203 | 4.82850980758667 | 6.571896553039551 | 1,8 |
Net dept to EBITDA | -0.09194940328598022 | -0.8192266821861267 | 5.205670356750488 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane