Full name
PV LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
72 - Scientific research and development
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 5,5 | 25,5 | -29,3 | -215,1 |
EBITDA | 5,5 | 43,5 | -5,3 | -112,3 |
Short time liabilities | 0,2 | 85,9 | 100,2 | 16,6 |
Other operating costs | ||||
Equity capital | 5,4 | 28,4 | -0,9 | -103,3 |
Operating profit (EBIT) | 5,5 | 25,5 | -29,3 | -215,1 |
Assets | 5,6 | 114,3 | 99,2 | -13,2 |
Net profit (loss) | 5,4 | 23 | -29,3 | -227,6 |
Cash | 3,1 | 7,2 | 2,8 | -60,8 |
Liabilities and provisions for liabilities | 0,2 | 85,9 | 100,2 | 16,6 |
Net income from sale | 2 | 65,3 | 54,8 | -16,1 |
Working assets | 5,6 | 42,3 | 24,1 | -43,1 |
Other income costs | ||||
Depreciation | 0 | 18 | 24 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 100 | 80,9 | 3118,1 | 3037,2 |
Equity capital to total assets | 96,7 | 24,8 | -0,9 | -25,7 |
Gross profit margin | 272,6 | 39 | -53,6 | -92,6 |
EBITDA Margin | 272,6 | 66,6 | -9,7 | -76,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 480 | 667 | 187 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 1.7227977514266968 | -11.960077285766602 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane