Full name
GRUPA LESTHEZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -0,1 | -144,2 |
EBITDA | 0,6 | 0,4 | 0,2 | -52,1 |
Short time liabilities | 1,1 | 1,5 | 1,3 | -11,8 |
Equity capital | 2,1 | 1,7 | 1,5 | -8,1 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,1 | -125,6 |
Assets | 3,2 | 3,2 | 2,9 | -6,5 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -149 |
Cash | 0,2 | 0,7 | 0,3 | -53,7 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,4 | -4,6 |
Net income from sale | 3,5 | 3,7 | 3,2 | -11,7 |
Working assets | 2,6 | 2,5 | 2,3 | -6,8 |
Depreciation | 0,3 | 0,2 | 0,3 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 14,3 | -7,6 | -21,9 |
Equity capital to total assets | 65 | 52,7 | 51,8 | -0,9 |
Gross profit margin | 11,2 | 7,2 | -3,6 | -10,8 |
EBITDA Margin | 18,2 | 12,2 | 6,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 148 | 148 | 0 |
Current financial liquidity indicator | 2.3038594722747803 | 1.6602025032043457 | 1.6215912103652954 | -0,1 |
Net dept to EBITDA | -0.3784864544868469 | -1.4865458011627197 | -1.0227011442184448 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane