Full name
LGE PV KOŃSKIE 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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | -11,2 | -5,7 | 49,5 |
EBITDA | -5,8 | -11,2 | -5,7 | 49,5 |
Short time liabilities | 321,5 | 227 | 1,6 | -99,3 |
Equity capital | 0,6 | -10,6 | -16,3 | -53,3 |
Operating profit (EBIT) | -5,8 | -11,2 | -5,7 | 49,5 |
Assets | 322,1 | 292,5 | 843,9 | 188,5 |
Net profit (loss) | -5,8 | -11,2 | -5,7 | 49,5 |
Cash | 151,3 | 48,5 | 43,3 | -10,7 |
Liabilities and provisions for liabilities | 321,5 | 303,1 | 860,2 | 183,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 181,8 | 90 | 143,8 | 59,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -992 | 105,5 | 34,8 | -70,7 |
Equity capital to total assets | 0,2 | -3,6 | -1,9 | 1,7 |
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 | 0.5652926564216614 | 0.3964826464653015 | 90.27867126464844 | 89,9 |
Net dept to EBITDA | -22.57537269592285 | -144.07925415039062 | -121,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane