Full name
LEGNICKA SPECJALNA STREFA EKONOMICZNA SPÓŁKA AKCYJNA
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,7 | 10,7 | 16,8 | 57,1 |
EBITDA | 16,3 | 11,3 | 15,8 | 39,9 |
Short time liabilities | 2 | 2,5 | 4,3 | 71,5 |
Equity capital | 108,5 | 116,3 | 427,6 | 267,8 |
Operating profit (EBIT) | 13,5 | 8,6 | 13,2 | 52,5 |
Assets | 120,6 | 128,7 | 442,7 | 244 |
Net profit (loss) | 10,8 | 8,4 | 11,4 | 35,9 |
Cash | 51,6 | 52,2 | 115,7 | 121,9 |
Liabilities and provisions for liabilities | 12,1 | 12,4 | 15 | 21 |
Net income from sale | 44,2 | 38,1 | 49 | 28,6 |
Working assets | 68,9 | 76,5 | 207,3 | 171,1 |
Depreciation | 2,8 | 2,6 | 2,6 | -1 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 7,2 | 2,7 | -4,5 |
Equity capital to total assets | 90 | 90,4 | 96,6 | 6,2 |
Gross profit margin | 30,9 | 28,1 | 34,4 | 6,3 |
EBITDA Margin | 37 | 29,6 | 32,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 32 | 8 |
Current financial liquidity indicator | 6.025557518005371 | 6.632708549499512 | 14.588886260986328 | 8 |
Net dept to EBITDA | -3.1604011058807373 | -4.608182430267334 | -7.3224663734436035 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane