Full name
RWE OFFSHORE WIND 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
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 79,3 | |||
Gross profit (loss) | -4,3 | -3,1 | -3,1 | 0,8 |
EBITDA | -4,2 | -3,8 | -3,3 | 13,8 |
Short time liabilities | 5,1 | 41,6 | 60,2 | 44,6 |
Other operating costs | -97,7 | |||
Equity capital | 112,5 | 281,9 | 278,8 | -1,1 |
Operating profit (EBIT) | -4 | -3,7 | -3,3 | 11,7 |
Assets | 118,4 | 324,6 | 339 | 4,5 |
Net profit (loss) | -3,8 | -3,5 | -3,1 | 10,4 |
Cash | 1 | 0 | 0 | -97,7 |
Net income from sale | 2,5 | 3,3 | 0 | -100 |
Liabilities and provisions for liabilities | 6 | 42,6 | 60,2 | 41,2 |
Working assets | 7,4 | 49,1 | 6,3 | -87,2 |
Other income costs | -61,1 | |||
Depreciation | -0,2 | -0,1 | -0 | 87,7 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -1,2 | -1,1 | 0,1 |
Equity capital to total assets | 95 | 86,9 | 82,2 | -4,7 |
Gross profit margin | -173,6 | -95,2 | 78,4 | |
EBITDA Margin | -168,9 | -116,3 | 52,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 759 | 4665 | 2 147 483 648 | 2 147 478 983 |
Current financial liquidity indicator | 1.2448772192001343 | 1.1518563032150269 | 0.10414796322584152 | -1,1 |
Net dept to EBITDA | 0.2506867051124573 | 0.0052778092212975025 | -13.37593936920166 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane