Full name
LEBO ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | 0,7 | 276,6 |
EBITDA | 0,1 | -0,4 | 0,7 | 277 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -2,2 |
Income tax | 0 | |||
Equity capital | 0,1 | -0,3 | 0,4 | 242,7 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,7 | 277 |
Assets | 0,8 | 1 | 0,8 | -13,7 |
Net profit (loss) | 0,1 | -0,4 | 0,6 | 269,4 |
Cash | 0,2 | 0,2 | 0,3 | 13,3 |
Net income from sale | 2,8 | 3,9 | 5,9 | 52 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,4 | -63,5 |
Working assets | 0,8 | 1 | 0,8 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 83,3 | 143,3 | 170,1 | 26,8 |
Equity capital to total assets | 14,1 | -27,8 | 46 | 73,8 |
Gross profit margin | 3,9 | -9,8 | 11,4 | 21,2 |
EBITDA Margin | 4,1 | -9,8 | 11,4 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 30 | 19 | -11 |
Current financial liquidity indicator | 1.1444599628448486 | 0.7713033556938171 | 1.8191800117492676 | 1 |
Net dept to EBITDA | -1.089914321899414 | 0.4559682309627533 | -0.4104674756526947 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane