Full name
LEA RESIDENCE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,2 | 55,7 |
EBITDA | 0,4 | 0,7 | 1 | 40,3 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 20,6 |
Equity capital | 11,6 | 11,3 | 11,1 | -1,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 77 |
Assets | 20,8 | 20 | 19,6 | -2,3 |
Net profit (loss) | -0,1 | -0,4 | -0,2 | 55,7 |
Cash | 0,1 | 0,1 | 0,2 | 144,7 |
Net income from sale | 0,5 | 0,8 | 1,1 | 25,6 |
Liabilities and provisions for liabilities | 9,1 | 8,8 | 8,4 | -3,5 |
Working assets | 8,3 | 7,9 | 7,8 | -1,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -3,2 | -1,4 | 1,8 |
Equity capital to total assets | 56,1 | 56,3 | 56,9 | 0,6 |
Gross profit margin | -30,9 | -42,3 | -14,9 | 27,4 |
EBITDA Margin | 79 | 82 | 91,6 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 217 | 208 | -9 |
Current financial liquidity indicator | 7.551347255706787 | 7.0457024574279785 | 6.733059883117676 | -0,3 |
Net dept to EBITDA | 24.404294967651367 | 12.279780387878418 | 8.205914497375488 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane