Full name
ŁOBZOWSKA 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,4 | -0,3 | 41,3 |
EBITDA | -0,3 | -0,2 | -0 | 88,5 |
Short time liabilities | 0,3 | 6 | 6,3 | 4,3 |
Equity capital | 3 | 2,5 | 2,3 | -10,2 |
Operating profit (EBIT) | -0,3 | -0,2 | -0 | 88,5 |
Assets | 8,7 | 8,6 | 8,6 | -0 |
Net profit (loss) | -0,6 | -0,4 | -0,3 | 41,3 |
Cash | 0 | 0 | 0 | -18,9 |
Net income from sale | 0 | 0 | 0 | -64 |
Liabilities and provisions for liabilities | 5,8 | 6 | 6,3 | 4,3 |
Working assets | 0,2 | 0,1 | 0,1 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -17,4 | -11,4 | 6 |
Equity capital to total assets | 34,1 | 29,6 | 26,6 | -3 |
Gross profit margin | -6358,3 | -7932,2 | -12 936,8 | -5004,6 |
EBITDA Margin | -3848,6 | -3730,9 | -1192 | 2538,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 992 | 395 655 | 1 147 311 | 751 656 |
Current financial liquidity indicator | 0.895602822303772 | 0.01018822193145752 | 0.009722056798636913 | 0 |
Net dept to EBITDA | -16.708858489990234 | -28.63719940185547 | -259.074462890625 | -230,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane