Full name
LGE PV GOSTYNIN 2 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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | -5,2 | -18,3 |
EBITDA | -3,6 | -5,2 | -46,4 |
Short time liabilities | 14,5 | 0,9 | -93,8 |
Equity capital | 0,6 | -4,6 | -884,4 |
Operating profit (EBIT) | -3,6 | -5,2 | -46,4 |
Assets | 145,9 | 809,8 | 455 |
Net profit (loss) | -4,4 | -5,2 | -18,3 |
Cash | 17,6 | 577,6 | 3179,1 |
Liabilities and provisions for liabilities | 145,3 | 814,4 | 460,4 |
Net income from sale | 0 | 0 | 0 |
Working assets | 37,2 | 611 | 1540,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -747,4 | 112,7 | 860,1 |
Equity capital to total assets | 0,4 | -0,6 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5626375675201416 | 678.8643798828125 | 676,3 |
Net dept to EBITDA | -31.754802703857422 | -45.2034912109375 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane