Full name
LV PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 220,4 | -6 | -102,7 |
EBITDA | -1,8 | -2,1 | -6,1 | -191,1 |
Short time liabilities | 18,8 | 0 | 30 | -∞ |
Equity capital | -11,1 | 209,3 | 203,3 | -2,9 |
Operating profit (EBIT) | -1,8 | -2,1 | -6,1 | -191,1 |
Assets | 7,7 | 209,3 | 233,3 | 11,4 |
Net profit (loss) | -8,6 | 220,4 | -6 | -102,7 |
Cash | 6,8 | 208,5 | 232,5 | 11,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,8 | 0 | 30 | -∞ |
Working assets | 6,9 | 208,5 | 232,5 | 11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 105,3 | -3 | -108,3 |
Equity capital to total assets | -143,6 | 100 | 87,1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.3680005371570587 | 7.750125885009766 | 7,4 | |
Net dept to EBITDA | 3.2741496562957764 | 99.9906005859375 | 33.35514831542969 | -66,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane