Full name
PARK WIATROWY 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | -0,3 | -4,8 | -1649,1 |
EBITDA | 0,8 | 3,2 | 2,4 | -24,5 |
Short time liabilities | 2,9 | 2,7 | 3,7 | 38,1 |
Equity capital | 31 | 30,7 | 25,9 | -15,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,7 | -869,8 |
Assets | 76,1 | 70,8 | 64,8 | -8,5 |
Net profit (loss) | 4,2 | -0,3 | -4,8 | -1457,8 |
Cash | 5,4 | 0,5 | 1,4 | 151,2 |
Liabilities and provisions for liabilities | 45,1 | 40,1 | 38,9 | -3,1 |
Net income from sale | 2,4 | 9,9 | 9,5 | -4,5 |
Working assets | 12 | 9,1 | 6 | -34,7 |
Depreciation | 0,5 | 3,1 | 3,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -1 | -18,7 | -17,7 |
Equity capital to total assets | 40,7 | 43,3 | 39,9 | -3,4 |
Gross profit margin | 183,5 | -2,8 | -50,9 | -48,1 |
EBITDA Margin | 35,2 | 31,8 | 25,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 448 | 99 | 143 | 44 |
Current financial liquidity indicator | 3.904751777648926 | 3.206435203552246 | 1.5707992315292358 | -1,6 |
Net dept to EBITDA | 47.112884521484375 | 12.209000587463379 | 15.080282211303711 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane