Full name
LGE WF SĘDZISZÓW 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 | -0,1 | -539,9 | |
EBITDA | -0 | -0,2 | -1043,8 | |
Short time liabilities | 0,2 | 0,5 | 152 | |
Equity capital | 1,2 | 1,2 | 1,1 | -7,9 |
Operating profit (EBIT) | -0 | -0,2 | -1043,8 | |
Assets | 1,6 | 21,8 | 88 | 304,4 |
Net profit (loss) | 0,1 | -0 | -0,1 | -109,9 |
Cash | 0,1 | 1,4 | 857,2 | |
Net income from sale | 0 | 0 | -26 | |
Liabilities and provisions for liabilities | 0,4 | 20,6 | 86,9 | 322 |
Working assets | 0,9 | 1,9 | 5,7 | 203,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -3,7 | -8,5 | -4,8 |
Equity capital to total assets | 75 | 5,3 | 1,2 | -4,1 |
Gross profit margin | -527,7 | -4564,6 | -4036,9 | |
EBITDA Margin | -524,3 | -8108 | -7583,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 709 | 84 192 | 59 483 | |
Current financial liquidity indicator | 10.300060272216797 | 2.325389862060547 | -8 | |
Net dept to EBITDA | -1431.2294921875 | -512.6454467773438 | 918,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane