Full name
LAKE ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,2 | 1,1 | -50,3 |
EBITDA | 1,7 | 2,2 | 1,1 | -46,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -12,9 |
Equity capital | 2,8 | 4,1 | 4 | -3,3 |
Operating profit (EBIT) | 1,7 | 2,2 | 1,1 | -46,7 |
Assets | 2,8 | 4,1 | 4 | -3,4 |
Net profit (loss) | 1,5 | 2 | 1 | -50,6 |
Cash | 0,4 | 0,9 | 0,8 | -8,7 |
Net income from sale | 1,9 | 2,3 | 1,3 | -43 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -12,9 |
Working assets | 1,5 | 1,9 | 1,7 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 48 | 24,5 | -23,5 |
Equity capital to total assets | 98,2 | 98,6 | 98,7 | 0,1 |
Gross profit margin | 87,7 | 94,8 | 82,7 | -12,1 |
EBITDA Margin | 88,3 | 94,6 | 88,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | 14 | 5 |
Current financial liquidity indicator | 30.298540115356445 | 31.85723304748535 | 33.81000900268555 | 1,9 |
Net dept to EBITDA | -0.25303155183792114 | -0.40468987822532654 | -0.6927034854888916 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane