Full name
EE LISKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -19,9 | -30,6 | -53,7 |
EBITDA | -0 | -0,8 | 19,2 | 2369,9 |
Short time liabilities | 2,5 | 24,8 | 45 | 81,4 |
Equity capital | -0 | -20 | -54,3 | -171,7 |
Operating profit (EBIT) | -0 | -0,8 | 17,3 | 2153,9 |
Assets | 38,1 | 324,6 | 326,2 | 0,5 |
Net profit (loss) | -0 | -19,9 | -34,3 | -72,1 |
Cash | 2,3 | 54,2 | 42,4 | -21,8 |
Net income from sale | 0 | 0 | 33,3 | -∞ |
Liabilities and provisions for liabilities | 38,2 | 344,6 | 380,4 | 10,4 |
Working assets | 10,7 | 94,7 | 54,6 | -42,3 |
Depreciation | 0 | 0 | 1,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 112,1 | 99,8 | 63,2 | -36,6 |
Equity capital to total assets | -0,1 | -6,2 | -16,6 | -10,4 |
Gross profit margin | -91,9 | |||
EBITDA Margin | 57,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 493 | -2 147 483 155 |
Current financial liquidity indicator | 4.271245956420898 | 3.819878101348877 | 1.2139588594436646 | -2,6 |
Net dept to EBITDA | -720.566162109375 | -341.6846008300781 | 16.858118057250977 | 358,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane