Full name
LESTER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 65,3 |
Gross profit (loss) | -0,3 | 0,6 | 0,1 | -82,6 |
EBITDA | -0 | -0 | -0 | 12,3 |
Short time liabilities | 0,7 | 0,1 | 0 | -99,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,9 | 1 | 12 |
Operating profit (EBIT) | -0 | -0 | -0 | 12,3 |
Assets | 4,5 | 4,5 | 4,5 | 0,1 |
Net profit (loss) | -0,3 | 0,6 | 0,1 | -82,6 |
Cash | 0 | 0 | 0 | -30,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 3,6 | 3,5 | -2,8 |
Working assets | 0,4 | 0,4 | 0,4 | 1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -118,9 | 69 | 10,7 | -58,3 |
Equity capital to total assets | 6 | 19,3 | 21,6 | 2,3 |
Gross profit margin | 16,5 | |||
EBITDA Margin | 14,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5815707445144653 | 4.063384532928467 | 962.5693359375 | 958,5 |
Net dept to EBITDA | -748.6298217773438 | -545.6675415039062 | -622.975830078125 | -77,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane