Full name
ŁAGISZA GRUPA TAURON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1,2 | 237,4 |
EBITDA | 0 | -0 | -0 | -44,5 |
Short time liabilities | 69,4 | 46,8 | 40,5 | -13,5 |
Equity capital | 0,1 | 0,4 | 1 | 178,8 |
Operating profit (EBIT) | 0 | -0 | -0 | -44,5 |
Assets | 69,5 | 47,2 | 41,5 | -12 |
Net profit (loss) | 0 | 0,3 | 1 | 232,7 |
Cash | 39,2 | 28,6 | 19,9 | -30,6 |
Net income from sale | 175,7 | 177,6 | 177,5 | -0,1 |
Liabilities and provisions for liabilities | 69,4 | 46,9 | 40,5 | -13,5 |
Working assets | 69,5 | 47,2 | 41,5 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 76,8 | 91,7 | 14,9 |
Equity capital to total assets | 0,1 | 0,8 | 2,5 | 1,7 |
Gross profit margin | 0 | 0,2 | 0,7 | 0,5 |
EBITDA Margin | 0 | -0 | -0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 96 | 83 | -13 |
Current financial liquidity indicator | 1.0012495517730713 | 1.0080312490463257 | 1.02572762966156 | 0 |
Net dept to EBITDA | -2668.50537109375 | 3744.072998046875 | 1798.771484375 | -1945,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane