Full name
LEMKOS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Retail trade
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 53,8 |
Gross profit (loss) | -0,2 | -0 | -0 | 74,9 |
EBITDA | -0,2 | -0 | -0 | 71,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -13,2 |
Other operating costs | 0,2 | 0 | 0 | -87,8 |
Equity capital | -0,1 | 0,1 | -0,1 | -205,2 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 71,7 |
Assets | 0,3 | 0,2 | 0,2 | -23,6 |
Net profit (loss) | -0,2 | -0 | -0 | 74,9 |
Cash | 0,1 | 0 | 0 | -99,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -13,2 |
Working assets | 0,2 | 0,2 | 0,1 | -32,6 |
Other income costs | 0 | 0 | 0 | -71,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 170 | -20,5 | 4,9 | 25,4 |
Equity capital to total assets | -39,8 | 56,8 | -78,1 | -134,9 |
Gross profit margin | -188,3 | -190,5 | ||
EBITDA Margin | -188,3 | -190,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 31 973 | -2 147 451 675 |
Current financial liquidity indicator | 0.5404491424560547 | 0.4613521099090576 | 0.3580283224582672 | -0,1 |
Net dept to EBITDA | 0.4414798319339752 | 2.073498487472534 | 0.05524834990501404 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane