Full name
PV ENERGIA LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 386,5 |
EBITDA | 0,2 | 0,6 | 0,8 | 26,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -10,3 |
Equity capital | 1,1 | 1,1 | 1,3 | 14,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 31,7 |
Assets | 6,7 | 6,4 | 6,1 | -4,4 |
Net profit (loss) | -0 | 0 | 0,2 | 340,1 |
Cash | 0,1 | 0,1 | 0 | -67,8 |
Net income from sale | 0,5 | 1 | 1,2 | 19,8 |
Liabilities and provisions for liabilities | 5,6 | 5,3 | 4,8 | -8,6 |
Working assets | 0,5 | 0,2 | 0,2 | -19,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 20 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 3,4 | 12,8 | 9,4 |
Equity capital to total assets | 16,4 | 17,7 | 21,2 | 3,5 |
Gross profit margin | -8,6 | 3,9 | 15,7 | 11,8 |
EBITDA Margin | 40,7 | 63,4 | 67 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 46 | 34 | -12 |
Current financial liquidity indicator | 0.24765808880329132 | 0.15464693307876587 | 0.1335856169462204 | -0,1 |
Net dept to EBITDA | 18.07209014892578 | 5.773266315460205 | 4.224354267120361 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane