Full name
"LENMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.2 - Rental and leasing of personal and household goods
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,8 | -1,2 | -53,1 |
EBITDA | -0,6 | -0,7 | -1 | -29,6 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 48,4 |
Equity capital | -0,3 | -1,1 | -2,4 | -110,2 |
Operating profit (EBIT) | -0,8 | -0,9 | -1,1 | -30,4 |
Assets | 4,2 | 4,1 | 4,1 | 1,1 |
Net profit (loss) | -0,8 | -0,8 | -1,2 | -53,1 |
Cash | 0 | 0 | 0 | 0,6 |
Net income from sale | 0 | 0 | 0,1 | 362 |
Liabilities and provisions for liabilities | 4,5 | 5,2 | 6,5 | 24,7 |
Working assets | 0,1 | 0,1 | 0,1 | 97,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | 271,1 | 72 | 52,4 | -19,6 |
Equity capital to total assets | -7,5 | -27,6 | -57,4 | -29,8 |
Gross profit margin | -17 415,9 | -3952,2 | -1309,5 | 2642,7 |
EBITDA Margin | -12 013,7 | -3639,3 | -1020,5 | 2618,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 559 | 11 004 | 3535 | -7469 |
Current financial liquidity indicator | 0.3797030448913574 | 0.08014336228370667 | 0.10978352278470993 | 0 |
Net dept to EBITDA | -6.885078430175781 | -6.1117777824401855 | -5.740698337554932 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane