Full name
LESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 0,6 | 0,6 | -11,6 |
EBITDA | -1 | 0,7 | 0,5 | -25,1 |
Short time liabilities | 4,4 | 3,8 | 5,9 | 56,9 |
Equity capital | 0,6 | 1,3 | 1,8 | 34,9 |
Operating profit (EBIT) | -1 | 0,7 | 0,5 | -25,3 |
Assets | 8,1 | 16,8 | 7,9 | -52,9 |
Net profit (loss) | -1,1 | 0,6 | 0,5 | -22,2 |
Cash | 0 | 0,3 | 0 | -89,1 |
Net income from sale | 8,4 | 14,3 | 25,6 | 79,1 |
Liabilities and provisions for liabilities | 7,4 | 15,5 | 6,1 | -60,4 |
Working assets | 8 | 16,8 | 7,9 | -53 |
Depreciation | 0 | 0 | 0 | -14 |
% | % | % | p.p. | |
Profitability of capital | -169,6 | 44,8 | 25,9 | -18,9 |
Equity capital to total assets | 8 | 7,8 | 22,4 | 14,6 |
Gross profit margin | -12,1 | 4,5 | 2,2 | -2,3 |
EBITDA Margin | -11,3 | 4,7 | 2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 97 | 85 | -12 |
Current financial liquidity indicator | 1.0825282335281372 | 1.0825589895248413 | 1.2844923734664917 | 0,2 |
Net dept to EBITDA | -2.0049123764038086 | 1.8136438131332397 | 3.782623291015625 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane