Full name
LENIART HYDROIZOLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.31 - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,2 | -46,3 |
EBITDA | 0 | 0,4 | 0,2 | -42,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 20,9 |
Equity capital | 0,1 | 0,4 | 0,6 | 45,9 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -46 |
Assets | 0,1 | 0,6 | 0,8 | 37,9 |
Net profit (loss) | 0 | 0,4 | 0,2 | -46,4 |
Cash | 0 | 0,4 | 0,5 | 27,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 16,8 |
Net income from sale | 0,7 | 1,6 | 1,7 | 4,5 |
Working assets | 0,1 | 0,6 | 0,8 | 32,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 85,6 | 31,5 | -54,1 |
Equity capital to total assets | 58,5 | 72,3 | 76,5 | 4,2 |
Gross profit margin | 2,1 | 25,4 | 13 | -12,4 |
EBITDA Margin | 2,1 | 25,4 | 13,9 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 30 | 35 | 5 |
Current financial liquidity indicator | 2.4091567993164062 | 3.610733985900879 | 4.08294677734375 | 0,5 |
Net dept to EBITDA | -3.146638870239258 | -0.9863359332084656 | -2.1972832679748535 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane