Full name
PV LUBRZA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,6 | -1,1 | -73,3 |
Gross profit (loss) | -0,6 | -1,1 | -0,7 | 35,1 |
EBITDA | -0,5 | -0,6 | -1,1 | -73,5 |
Short time liabilities | 0,5 | 10,5 | 3,7 | -65 |
Other operating costs | 0 | 0 | 0 | 108 218,2 |
Equity capital | -0,6 | -1,5 | -2,2 | -49,3 |
Operating profit (EBIT) | -0,5 | -0,6 | -1,1 | -73,5 |
Assets | 2,7 | 50,4 | 54,4 | 8,1 |
Net profit (loss) | -0,6 | -1,1 | -0,7 | 35,1 |
Cash | 1,1 | 0,2 | 1,8 | 948,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 51,8 | 56,6 | 9,3 |
Working assets | 1,2 | 5,2 | 3,3 | -36,1 |
Other income costs | 0 | 0 | 0 | 60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,7 | 75,9 | 33 | -42,9 |
Equity capital to total assets | -21,2 | -2,9 | -4,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.255988597869873 | 0.49349188804626465 | 0.9015547633171082 | 0,4 |
Net dept to EBITDA | -3.0179848670959473 | -66.38121795654297 | -47.52562713623047 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane