Full name
PAD RES ŁEBCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -1,8 | |
Gross profit (loss) | -0 | -0,2 | -0,4 | -89,5 |
EBITDA | -0,2 | -0,2 | -1,8 | |
Short time liabilities | 0,7 | 0,1 | -86,9 | |
Other operating costs | 0 | 0 | 600 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0,2 | -0,6 | -187,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -1,8 | |
Assets | 0,1 | 0,5 | 9,5 | 1837,4 |
Net profit (loss) | -0 | -0,2 | -0,4 | -89,5 |
Cash | 0,1 | 1,5 | 2499 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 10 | 1367,5 |
Working assets | 0 | 0,1 | 1,6 | 1191,1 |
Other income costs | 0 | 0 | 525 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 98,9 | 65,2 | -33,7 | |
Equity capital to total assets | -1,5 | -39,8 | -5,9 | 33,9 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.18286417424678802 | 18.0440673828125 | 17,8 | |
Net dept to EBITDA | -1.6645885705947876 | -44.37532424926758 | -42,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane