Full name
PCWO ENERGY PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 39,8 | 44,6 | 12 |
EBITDA | 12,2 | 39,7 | 41,6 | 4,7 |
Short time liabilities | 12,2 | 29,1 | 35,4 | 21,9 |
Equity capital | 15,3 | 51,1 | 87,3 | 70,8 |
Operating profit (EBIT) | 12,2 | 39,7 | 41,6 | 4,8 |
Assets | 34,5 | 95,1 | 165,1 | 73,6 |
Net profit (loss) | 9 | 33 | 36,2 | 9,8 |
Cash | 1,1 | 0,2 | 15,8 | 6461 |
Liabilities and provisions for liabilities | 19,2 | 43,9 | 77,8 | 77 |
Net income from sale | 18,6 | 53,8 | 58,9 | 9,4 |
Working assets | 25,7 | 54,6 | 135,7 | 148,8 |
Depreciation | 0 | 0 | 0 | -91,2 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 64,5 | 41,4 | -23,1 |
Equity capital to total assets | 44,3 | 53,8 | 52,9 | -0,9 |
Gross profit margin | 62,1 | 74 | 75,8 | 1,8 |
EBITDA Margin | 65,9 | 73,7 | 70,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 197 | 220 | 23 |
Current financial liquidity indicator | 2.103832960128784 | 1.8764212131500244 | 3.825636625289917 | 1,9 |
Net dept to EBITDA | 0.9335318803787231 | 0.2691498398780823 | 0.8205604553222656 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane