Full name
"LAVENIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
43 - Specialised construction activities
56.29.Z - Other food service activities
68 - Real estate activities
87 - Residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 2,1 | 0,4 | -0,7 | -290,9 |
Short time liabilities | 427,2 | 427,3 | 425,8 | -0,4 |
Equity capital | 59,3 | 59,7 | 58,9 | -1,2 |
Operating profit (EBIT) | 2,1 | 0,4 | -0,7 | -290,9 |
Assets | 486,5 | 487 | 484,8 | -0,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 15,6 | 14,4 | 10,2 | -28,7 |
Net income from sale | 10,3 | 7,8 | 6,2 | -20,4 |
Liabilities and provisions for liabilities | 427,2 | 427,3 | 425,8 | -0,4 |
Working assets | 42,8 | 43,3 | 41,1 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 12,2 | 12,3 | 12,2 | -0,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 20,6 | 5 | -11,9 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 131 | 20 001 | 25 035 | 5034 |
Current financial liquidity indicator | 0.10025332123041153 | 0.10140793025493622 | 0.09649734944105148 | 0 |
Net dept to EBITDA | 188.3796844482422 | 1035.1192626953125 | -548.0384521484375 | -1583,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane