Full name
TS WIND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -48,3 |
EBITDA | 0,4 | 0,7 | 0,5 | -34,5 |
Short time liabilities | 2,3 | 2,6 | 2,6 | 3,1 |
Equity capital | 0,6 | 1 | 1,2 | 20,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -61,5 |
Assets | 4,7 | 5,3 | 5,4 | 2,5 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -48 |
Cash | 0,4 | 0 | 0 | 487,9 |
Net income from sale | 0,4 | 0,7 | 0,5 | -34,2 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 4,2 | -1,7 |
Working assets | 0,5 | 0,1 | 0,1 | 97,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 39,6 | 17,1 | -22,5 |
Equity capital to total assets | 12,8 | 18,9 | 22,3 | 3,4 |
Gross profit margin | 24,9 | 57,3 | 45 | -12,3 |
EBITDA Margin | 109,8 | 93,2 | 92,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2302 | 1262 | 1977 | 715 |
Current financial liquidity indicator | 0.11250036954879761 | 0.012791412882506847 | 0.02574242278933525 | 0 |
Net dept to EBITDA | 4.612460136413574 | 3.6112847328186035 | 5.591189861297607 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane