Full name
LEA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,8 | -0,6 | 24,8 |
EBITDA | -0,8 | -0,4 | -0,3 | 17,3 |
Short time liabilities | 2,5 | 3,4 | 0,5 | -85,6 |
Equity capital | 5 | 4,8 | 8 | 65,2 |
Operating profit (EBIT) | -1,1 | -0,8 | -0,7 | 8,5 |
Assets | 7,6 | 8,2 | 8,4 | 3,3 |
Net profit (loss) | -1,1 | -0,8 | -0,6 | 24,8 |
Cash | 0,1 | 0,1 | 0,6 | 397,9 |
Net income from sale | 0 | 0 | 0 | -29,6 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 0,5 | -85,6 |
Working assets | 0,9 | 1,9 | 1,3 | -31 |
Depreciation | 0,2 | 0,4 | 0,4 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -16,7 | -7,6 | 9,1 |
Equity capital to total assets | 66,7 | 58,9 | 94,3 | 35,4 |
Gross profit margin | -2774,9 | -2965,6 | -190,7 | |
EBITDA Margin | -1387 | -1629,5 | -242,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 237 | 8642 | -33 595 |
Current financial liquidity indicator | 0.3400392532348633 | 0.5509466528892517 | 2.6373448371887207 | 2 |
Net dept to EBITDA | -2.3037266731262207 | -6.898977756500244 | 1.761675477027893 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane