Full name
LEANINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.2 - Activities of holding companies
64.91 - Financial leasing
64.92 - Other credit granting
68 - Real estate activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,6 | 226,7 |
EBITDA | 0,3 | 0,2 | 0 | -100 |
Short time liabilities | 0 | 0 | 0 | -24,6 |
Equity capital | 4 | 4,2 | 4,8 | 13,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -100 |
Assets | 6,8 | 7,7 | 7,6 | -0,9 |
Net profit (loss) | 0,1 | 0,2 | 0,6 | 226,7 |
Cash | 0,8 | 1 | 0,3 | -71,7 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 2,8 | -18,2 |
Working assets | 0,8 | 1,8 | 0,5 | -71,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 4,1 | 11,8 | 7,7 |
Equity capital to total assets | 58,9 | 54,7 | 62,6 | 7,9 |
Gross profit margin | 454,6 | |||
EBITDA Margin | 0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 3548.62744140625 | 387.19805908203125 | 147.514892578125 | -239,7 |
Net dept to EBITDA | 5.890251636505127 | 10.410412788391113 | 27060.537109375 | 27 050,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane