Full name
LIONPOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
35.11.Z - Production of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0,2 | 1,6 | 587 |
EBITDA | 0 | 0,2 | 1,6 | 596 |
Short time liabilities | 0,2 | 2,1 | 1,1 | -46,6 |
Other operating costs | 0 | |||
Income tax | 0 | |||
Equity capital | 0,7 | 15,1 | 16,2 | 7,6 |
Operating profit (EBIT) | 0 | 0,2 | 1,6 | 596 |
Assets | 0,9 | 17,2 | 17,3 | 0,9 |
Net profit (loss) | 0 | 0,2 | 1,1 | 662,8 |
Cash | 0,1 | 1,4 | 1,8 | 29,9 |
Net income from sale | 0,9 | 5,7 | 15,7 | 173,1 |
Liabilities and provisions for liabilities | 0,2 | 2,1 | 1,1 | -46,6 |
Working assets | 0,3 | 3,1 | 4 | 29 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 4 | 1 | 7,1 | 6,1 |
Equity capital to total assets | 76,1 | 87,6 | 93,4 | 5,8 |
Gross profit margin | 3,4 | 4 | 10,2 | 6,2 |
EBITDA Margin | 3,4 | 4 | 10,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 135 | 26 | -109 |
Current financial liquidity indicator | 1.379142165184021 | 1.4615559577941895 | 3.5302388668060303 | 2 |
Net dept to EBITDA | -3.6071815490722656 | -6.144348621368408 | -1.1465363502502441 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane