Full name
PV LUBSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | -7 | -4 | |
Gross profit (loss) | -17,1 | -6,8 | -7 | -3,6 |
EBITDA | -6,8 | -7 | -3,6 | |
Short time liabilities | 0 | 2,7 | -∞ | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | 0 | ||
Equity capital | -47,3 | -54,1 | -61,1 | -12,9 |
Operating profit (EBIT) | -6,8 | -7 | -3,6 | |
Assets | 110,6 | 214,9 | 228,9 | 6,5 |
Net profit (loss) | -17,1 | -6,8 | -7 | -3,6 |
Cash | 0 | 0,3 | -∞ | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 157,9 | 269 | 289,9 | 7,8 |
Working assets | 8 | 4,2 | 4,9 | 17,3 |
Other income costs | 0 | 0 | -85,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,5 | 11,5 | -1 | |
Equity capital to total assets | -42,8 | -25,2 | -26,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 1.8234072923660278 | |||
Net dept to EBITDA | -39.54042434692383 | -40.99276351928711 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane