Full name
STARY JAROSŁAW 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) | 16 | 21,4 | 22 | 3,1 |
EBITDA | 22,4 | 28 | 27,9 | -0,1 |
Short time liabilities | 13 | 12 | 11,1 | -7,4 |
Equity capital | 82,4 | 88,1 | 96,1 | 9,1 |
Operating profit (EBIT) | 17,3 | 22,8 | 22,8 | -0,2 |
Assets | 146,5 | 140,1 | 139,8 | -0,2 |
Net profit (loss) | 13,4 | 17,3 | 17,9 | 3,1 |
Cash | 8,1 | 7,6 | 6,3 | -16,9 |
Net income from sale | 27,3 | 34,3 | 35,4 | 3,3 |
Liabilities and provisions for liabilities | 64,1 | 52 | 43,7 | -16 |
Working assets | 41 | 40,7 | 45,1 | 10,9 |
Depreciation | 5,1 | 5,1 | 5,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 19,7 | 18,6 | -1,1 |
Equity capital to total assets | 56,2 | 62,9 | 68,8 | 5,9 |
Gross profit margin | 58,6 | 62,4 | 62,2 | -0,2 |
EBITDA Margin | 82,2 | 81,6 | 78,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 127 | 114 | -13 |
Current financial liquidity indicator | 3.1388347148895264 | 3.372257709503174 | 4.043888568878174 | 0,6 |
Net dept to EBITDA | 1.682441234588623 | 0.9395263195037842 | 0.609623372554779 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane