Full name
LEŚNA SONATA CORDIA PARTNER 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -2,8 | -1 | 63,9 |
EBITDA | -2,5 | -2,7 | -1 | 64,5 |
Short time liabilities | 11,8 | 18,2 | 44,5 | 144,9 |
Equity capital | -3,3 | -6 | -7,2 | -19,2 |
Operating profit (EBIT) | -2,5 | -2,8 | -1 | 63,9 |
Assets | 52,1 | 55,2 | 95,8 | 73,6 |
Net profit (loss) | -2,5 | -2,8 | -1,2 | 58,1 |
Cash | 13,2 | 5,1 | 16,6 | 223,7 |
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 55,3 | 61,2 | 103 | 68,2 |
Working assets | 50,9 | 54,1 | 94,7 | 75,2 |
Depreciation | 0 | 0 | 0 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 45,8 | 16,1 | -29,7 |
Equity capital to total assets | -6,3 | -10,9 | -7,5 | 3,4 |
Gross profit margin | -114 073 | |||
EBITDA Margin | -118 922,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 416 966 | ||
Current financial liquidity indicator | 4.328227996826172 | -324,9 | ||
Net dept to EBITDA | -12.028599739074707 | 39,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane