Full name
LION ENERGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0 | -92,3 |
EBITDA | 0,3 | 0,3 | 0,1 | -69,6 |
Short time liabilities | 1,5 | 2,6 | 7,1 | 171,2 |
Equity capital | 0,4 | 1,8 | 1,8 | 0,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -91,8 |
Assets | 1,9 | 4,4 | 9,4 | 114,6 |
Net profit (loss) | 0,2 | 0,2 | 0 | -93,8 |
Cash | 0,1 | 0,5 | 0 | -93,2 |
Net income from sale | 6,8 | 12,8 | 14,4 | 11,9 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 7,6 | 191,4 |
Working assets | 1,9 | 4,2 | 9,2 | 119,3 |
Depreciation | 0 | 0 | 0,1 | 99,6 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 11,9 | 0,7 | -11,2 |
Equity capital to total assets | 19,1 | 40,3 | 18,9 | -21,4 |
Gross profit margin | 3,2 | 2,1 | 0,1 | -2 |
EBITDA Margin | 3,9 | 2,5 | 0,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 75 | 181 | 106 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane