Full name
RESPECT ENERGY WIND WICKO 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,8 | 9,2 | 6,6 | -28,6 |
Gross profit (loss) | 8,6 | 8 | 5,7 | -28,7 |
EBITDA | 12,3 | 13,7 | 11 | -19,6 |
Short time liabilities | 2,9 | 5,4 | 3,2 | -41,2 |
Other operating costs | 0 | 0 | 0,1 | 153,4 |
Equity capital | 12,2 | 15,4 | 13,7 | -11 |
Operating profit (EBIT) | 9,1 | 10,5 | 7,8 | -25,6 |
Assets | 60,9 | 63,3 | 57,9 | -8,5 |
Net profit (loss) | 6,9 | 6,3 | 4,6 | -26,9 |
Cash | 4 | 5,5 | 7,7 | 40,7 |
Net income from sale | 12,4 | 14,7 | 18,8 | 27,5 |
Liabilities and provisions for liabilities | 48,8 | 47,9 | 44,2 | -7,7 |
Working assets | 6,5 | 12 | 9,6 | -20 |
Other income costs | 1,4 | 1,4 | 1,4 | -0 |
Depreciation | 3,2 | 3,2 | 3,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 40,8 | 33,5 | -7,3 |
Equity capital to total assets | 20 | 24,4 | 23,7 | -0,7 |
Gross profit margin | 69,1 | 54,5 | 30,5 | -24 |
EBITDA Margin | 99,4 | 93,2 | 58,8 | -34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 135 | 62 | -73 |
Current financial liquidity indicator | 2.2437615394592285 | 2.2184908390045166 | 3.0191032886505127 | 0,8 |
Net dept to EBITDA | 1.6215611696243286 | 1.1958889961242676 | 1.0628254413604736 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane