Full name
ZESPÓŁ ELEKTROWNI WODNYCH NIEDZICA SPÓŁKA AKCYJNA
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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 340,1 | 380,4 | 371,6 | -2,3 |
Gross profit (loss) | 37,2 | 74 | 32 | -56,8 |
Net profit (loss) | 31,9 | 59,5 | 26,7 | -55,1 |
Cash | 70,8 | 129,2 | 72,6 | -43,8 |
Liabilities and provisions for liabilities | 17,8 | 19,1 | 19,3 | 0,7 |
Net income from sale | 78,7 | 100,3 | 93,1 | -7,2 |
Short time liabilities | 3,5 | 6,6 | 6,6 | -0,4 |
Working assets | 178,1 | 220,8 | 203,1 | -8 |
Equity capital | 322,3 | 361,3 | 352,3 | -2,5 |
Operating profit (EBIT) | 36,7 | 66,6 | 19,7 | -70,4 |
% | % | % | p.p. | |
Equity capital to total assets | 94,8 | 95 | 94,8 | -0,2 |
Gross profit margin | 47,3 | 73,8 | 34,3 | -39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 26 | 2 |
Current financial liquidity indicator | 14.511011123657227 | 17.468860626220703 | 17.01529884338379 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane