Farmy Fotowoltaiki Polska SA

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no leverage in its balance sheet. Total equity of PLN 12,678,430 supports total assets of PLN 17,723,240, with a current ratio of 0.66 suggesting potential liquidity constraints in short-term obligations. Free cash flow of PLN 12,061,840 aligns with net income, indicating strong cash generation from operations. Profitability metrics show a return on equity (ROE) of 95.14% and return on assets (ROA) of 68.06%, both significantly exceeding typical thresholds for the Construction & Engineering industry. These figures suggest the company is generating strong returns relative to its equity and asset base. The company's revenue is derived from a mix of photovoltaic solar farm development and heat pump services, with no disclosed segmental breakdown. Geographic exposure is concentrated in Poland, with no international revenue disclosed in the latest financials. Growth trajectory is supported by a net income of PLN 12,061,840 and operating income of the same amount, indicating strong profitability. However, no forward-looking guidance is provided in the input data to quantify future revenue growth. Risk assessment highlights low dilution potential and no near-term dilution pressure, with shares outstanding unchanged between basic and diluted measures. Liquidity risk could not be assessed due to insufficient balance-sheet inputs and absence of going-concern language in source documents. Recent events include the company's rebranding from Geo Term Polska SA to Farmy Fotowoltaiki Polska SA, reflecting a strategic shift toward photovoltaic energy. No recent filings or transcripts are provided in the input data to detail operational or strategic developments.