Full name
LS WARSZAWA PUSTELNICKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation services
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
70.10 - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 75,4 | 81,8 | 80,9 | -1,1 |
Gross profit (loss) | -0,1 | -0,3 | -5,5 | -1789 |
EBITDA | -0,1 | 2 | 7,4 | 259,1 |
Net profit (loss) | -0,1 | -0,3 | -5,5 | -1791,4 |
Cash | 8,8 | 4,6 | 9 | 96,7 |
Liabilities and provisions for liabilities | 69,6 | 76,3 | 80,9 | 6 |
Net income from sale | 0 | 3,9 | 10,8 | 176,1 |
Short time liabilities | 36,1 | 1,9 | 2,9 | 57,6 |
Working assets | 10,5 | 4,8 | 9,4 | 94,8 |
Equity capital | 5,8 | 5,5 | 0 | -99,9 |
Operating profit (EBIT) | -0,1 | 0,4 | 4,1 | 856,5 |
Depreciation | 0 | 1,6 | 3,3 | 101 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -5,3 | -97 278,8 | -97 273,5 |
Equity capital to total assets | 7,6 | 6,7 | 0 | -6,7 |
Gross profit margin | -7,4 | -50,4 | -43 | |
EBITDA Margin | 52,1 | 67,8 | 15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 173 | 99 | -74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane