Full name
LGE PV WŁADYSŁAWOWO 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.Z - Other real estate activities on behalf of third parties
71.12 - Engineering activities and related technical consultancy
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 30,3 |
EBITDA | -0 | -0 | -0 | 30,5 |
Short time liabilities | 0,4 | 0 | 0 | 3187,9 |
Equity capital | 0 | -0 | -0 | -138,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 30,5 |
Assets | 0,4 | 2,8 | 3,5 | 26,5 |
Net profit (loss) | -0 | -0 | -0 | 78 |
Cash | 0 | 0 | 0 | 117,9 |
Net income from sale | 0 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 2,8 | 3,5 | 26,7 |
Working assets | 0,4 | 0 | 0,1 | 136,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 631 | 58,1 | -572,9 |
Equity capital to total assets | 5,9 | -0,2 | -0,3 | -0,1 |
Gross profit margin | -2,4 | |||
EBITDA Margin | -2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 1.0627400875091553 | 79.19194030761719 | 5.687647342681885 | -73,5 |
Net dept to EBITDA | -558.3615112304688 | -326.4664306640625 | -592.1463623046875 | -265,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane