Full name
LGE PV 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.13 - Transmission of electricity
35.14 - Distribution of electricity
41.1 - Construction work related to the construction of residential and non-residential buildings
43.21 - Installation of electrical systems
43.29 - Specialized construction works
68.32 - Other real estate activities on behalf of third parties
71.12 - Engineering activities and related technical consultancy
74.1 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -4,9 | -175,1 |
EBITDA | -1,8 | -5,1 | -187,5 |
Short time liabilities | 0,5 | 1,6 | 189,7 |
Equity capital | 3,2 | -1,7 | -153,5 |
Operating profit (EBIT) | -1,8 | -5,1 | -187,5 |
Assets | 3,7 | 148,2 | 3852,2 |
Net profit (loss) | -1,8 | -4,9 | -175,1 |
Cash | 3,7 | 32,7 | 780,4 |
Net income from sale | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 149,9 | 27 662,3 |
Working assets | 3,7 | 43,1 | 1048,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -55,8 | 287 | 342,8 |
Equity capital to total assets | 85,6 | -1,2 | -86,8 |
Gross profit margin | -3029,4 | ||
EBITDA Margin | -3166 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3511 | -2 147 480 137 |
Current financial liquidity indicator | 6.943981647491455 | 27.52616310119629 | 20,6 |
Net dept to EBITDA | 2.0716381072998047 | -22.475561141967773 | -24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane