Full name
LALAK PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -159,9 |
EBITDA | 0 | 0 | -0 | -159,3 |
Short time liabilities | 0 | 0 | 0 | 60,9 |
Equity capital | 8,2 | 8,2 | 8,2 | -0,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -159,3 |
Assets | 8,2 | 8,2 | 8,2 | -0 |
Net profit (loss) | 0 | 0 | -0 | -174,1 |
Cash | 0 | 0 | 0 | -81,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 60,9 |
Working assets | 0,1 | 0,1 | 0,1 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | -0,1 | -0,2 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 87,9 | 246,8 | ||
EBITDA Margin | 88,7 | 247,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 137 | 2 147 483 648 | 2 147 483 511 |
Current financial liquidity indicator | 7.884986877441406 | 16.109777450561523 | 9.515641212463379 | -6,6 |
Net dept to EBITDA | -0.5506553053855896 | 0.17525005340576172 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane