Full name
PROKON NEW ENERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 5,5 | 17,1 | 209,7 |
EBITDA | 16,6 | 14,9 | 15,2 | 1,8 |
Short time liabilities | 2,9 | 1,5 | 2 | 31,7 |
Equity capital | 144 | 148,5 | 160,2 | 7,9 |
Operating profit (EBIT) | 10,5 | 8,8 | 9 | 1,7 |
Assets | 654,1 | 694,9 | 689,2 | -0,8 |
Net profit (loss) | 7,6 | 4,5 | 11,8 | 164,4 |
Cash | 15,9 | 34 | 9,1 | -73,3 |
Net income from sale | 35,3 | 35,9 | 34,4 | -4,2 |
Liabilities and provisions for liabilities | 510,1 | 546,5 | 529 | -3,2 |
Working assets | 46,1 | 63,1 | 37,9 | -40 |
Depreciation | 6 | 6,1 | 6,2 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 3 | 7,4 | 4,4 |
Equity capital to total assets | 22 | 21,4 | 23,2 | 1,8 |
Gross profit margin | 21,5 | 15,4 | 49,7 | 34,3 |
EBITDA Margin | 47 | 41,5 | 44,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 15 | 21 | 6 |
Current financial liquidity indicator | 15.511845588684082 | 40.02445602416992 | 18.148954391479492 | -21,9 |
Net dept to EBITDA | 28.83896827697754 | 33.14417266845703 | 33.50334930419922 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane