Full name
PĘKANINO 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) | 8,5 | 5,1 | 12,8 | 148,9 |
EBITDA | 17,2 | 16,1 | 23,7 | 46,8 |
Short time liabilities | 36,7 | 39,4 | 39,4 | -0 |
Equity capital | 80,9 | 74,4 | 74,3 | -0,2 |
Operating profit (EBIT) | 10,4 | 9,4 | 16,9 | 80,6 |
Assets | 163,7 | 153,7 | 149,4 | -2,8 |
Net profit (loss) | 4,1 | 3,7 | 11,1 | 202,9 |
Cash | 7,8 | 6,3 | 5,7 | -9,8 |
Liabilities and provisions for liabilities | 82,8 | 79,3 | 75,1 | -5,2 |
Net income from sale | 22,3 | 25,7 | 29,1 | 13,1 |
Working assets | 12,6 | 11 | 12,9 | 17,1 |
Depreciation | 6,8 | 6,8 | 6,8 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 4,9 | 15 | 10,1 |
Equity capital to total assets | 49,4 | 48,4 | 49,7 | 1,3 |
Gross profit margin | 38,1 | 20 | 44,1 | 24,1 |
EBITDA Margin | 77,1 | 62,9 | 81,6 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 560 | 494 | -66 |
Current financial liquidity indicator | 0.3367147743701935 | 0.27379074692726135 | 0.31922411918640137 | 0 |
Net dept to EBITDA | 3.0541281700134277 | 2.9828248023986816 | 1.8614625930786133 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane