Full name
LEANCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities not elsewhere classified
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) | 0,7 | 0,7 | 0,4 | -40,3 |
EBITDA | 0,8 | 0,1 | 1,1 | 1505,9 |
Short time liabilities | 7,2 | 9,9 | 8,7 | -12,2 |
Equity capital | 2,5 | 3,2 | 3,4 | 7,4 |
Operating profit (EBIT) | 0,7 | 0 | 1 | 4122,8 |
Assets | 15,8 | 19,8 | 21,3 | 7,2 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -38,6 |
Cash | 1,7 | 0,6 | 0,6 | -1,5 |
Net income from sale | 52,6 | 29,6 | 55 | 85,5 |
Liabilities and provisions for liabilities | 13,3 | 16,7 | 17,9 | 7,2 |
Working assets | 10,3 | 14,3 | 15,3 | 7,1 |
Depreciation | 0 | 0 | 0,1 | 102,8 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 16,9 | 9,7 | -7,2 |
Equity capital to total assets | 16,1 | 16 | 16 | 0 |
Gross profit margin | 1,4 | 2,5 | 0,8 | -1,7 |
EBITDA Margin | 1,4 | 0,2 | 2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 122 | 58 | -64 |
Current financial liquidity indicator | 1.0045208930969238 | 1.0646162033081055 | 1.1338831186294556 | 0 |
Net dept to EBITDA | 1.39218008518219 | 57.6207160949707 | 3.7981526851654053 | -53,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane