Full name
WIND PROSPECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,4 | 71,9 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 50,5 |
EBITDA | 0 | 0,2 | 0,4 | 71 |
Short time liabilities | 3,3 | 3 | 7,3 | 139,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,6 | 0,8 | 36,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 71 |
Assets | 5,2 | 5,4 | 11 | 105,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 50,3 |
Cash | 2,5 | 1,5 | 6,2 | 306,6 |
Net income from sale | 8,6 | 9,5 | 10,9 | 15,2 |
Liabilities and provisions for liabilities | 5 | 4,8 | 10,2 | 114,4 |
Working assets | 5,2 | 5,4 | 11 | 105,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 24,5 | 26,9 | 2,4 |
Equity capital to total assets | 5 | 11,1 | 7,4 | -3,7 |
Gross profit margin | 1,5 | 1,9 | 2,5 | 0,6 |
EBITDA Margin | 0,2 | 2,5 | 3,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 117 | 243 | 126 |
Current financial liquidity indicator | 1.5884703397750854 | 1.7687647342681885 | 1.5180736780166626 | -0,3 |
Net dept to EBITDA | -170.31788635253906 | -6.3402934074401855 | -15.076801300048828 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane