Full name
SFW ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
36.00.Z - Extraction, treatment, and supply of water
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
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) | 19,6 | -28,5 | 17,3 | 160,6 |
EBITDA | 3,4 | 9 | 7,1 | -21,6 |
Short time liabilities | 17,7 | 15,8 | 19,6 | 23,6 |
Equity capital | 212,1 | 181,5 | 326 | 79,6 |
Operating profit (EBIT) | -0,3 | 5,3 | 3,2 | -39,9 |
Assets | 523,8 | 528,3 | 485 | -8,2 |
Net profit (loss) | 17,6 | -30,6 | 15,6 | 151,1 |
Cash | 27,8 | 26,6 | 4 | -85 |
Net income from sale | 36 | 49,4 | 61,4 | 24,2 |
Liabilities and provisions for liabilities | 311,7 | 346,8 | 159 | -54,1 |
Working assets | 42,5 | 57,8 | 48,8 | -15,5 |
Depreciation | 3,7 | 3,8 | 3,9 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -16,8 | 4,8 | 21,6 |
Equity capital to total assets | 40,5 | 34,4 | 67,2 | 32,8 |
Gross profit margin | 54,4 | -57,6 | 28,1 | 85,7 |
EBITDA Margin | 9,3 | 18,2 | 11,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 117 | 116 | -1 |
Current financial liquidity indicator | 1.7902926206588745 | 2.430323600769043 | 1.6096292734146118 | -0,8 |
Net dept to EBITDA | 80.34443664550781 | 33.84781265258789 | 18.881956100463867 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane