Full name
LINK ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
43.29 - Other construction installation
43.91 - Roofing activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -15,7 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -3,4 |
EBITDA | 0,1 | 0,2 | 0,2 | 3,6 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -66,3 |
Other operating costs | 0 | 0 | 0 | -94,2 |
Equity capital | 0,3 | 0,5 | 0,7 | 35,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -2,5 |
Assets | 0,7 | 1,1 | 0,8 | -25,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -2,2 |
Cash | 0,3 | 0,5 | 0,3 | -41,5 |
Net income from sale | 4 | 5,7 | 3,9 | -31,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,1 | -78,4 |
Working assets | 0,7 | 1,1 | 0,8 | -29,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 36 | 26 | -10 |
Equity capital to total assets | 44,7 | 46,3 | 84,4 | 38,1 |
Gross profit margin | 1,5 | 3,6 | 5 | 1,4 |
EBITDA Margin | 1,5 | 3,7 | 5,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 9 | -9 |
Current financial liquidity indicator | 2.82973051071167 | 3.889838933944702 | 8.10203742980957 | 4,2 |
Net dept to EBITDA | -4.505433082580566 | -2.3627171516418457 | -1.3344786167144775 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane