Full name
LENTUS FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
55.90.Z - Other accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 125,5 | 24,4 | 76,4 | 212,6 |
EBITDA | 993,3 | |||
Short time liabilities | -96,9 | |||
Income tax | 12,1 | 2,6 | 7,6 | 194 |
Equity capital | 330 | 351,8 | 420,6 | 19,6 |
Operating profit (EBIT) | 354,2 | |||
Assets | 331,6 | 359 | 425,2 | 18,4 |
Net profit (loss) | 113,4 | 21,9 | 68,8 | 214,8 |
Cash | 852,3 | |||
Net income from sale | 40,5 | |||
Liabilities and provisions for liabilities | 1,6 | 7,1 | 4,5 | -36,4 |
Working assets | 331,6 | 359 | 425,2 | 18,4 |
Basic operational activity income | 255 | 240,3 | 337 | 40,3 |
Depreciation | 9,1 | |||
% | % | % | p.p. | |
Profitability of capital | 34,4 | 6,2 | 16,4 | 10,2 |
Equity capital to total assets | 99,5 | 98 | 98,9 | 0,9 |
Gross profit margin | 49,2 | 10,2 | 22,7 | 12,5 |
EBITDA Margin | 89,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -177 | |||
Current financial liquidity indicator | 40,8 | |||
Net dept to EBITDA | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane