Full name
LESTER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,1 | -55,9 |
Gross profit (loss) | -0 | 0,2 | 0 | -82,3 |
EBITDA | 0,3 | 0,5 | 0,3 | -31,8 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 21,4 |
Other operating costs | 0,7 | 0 | 0 | -5,7 |
Equity capital | 10,4 | 10,6 | 10,6 | 0,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -57 |
Assets | 11,6 | 11,5 | 11,5 | -0,3 |
Net profit (loss) | -0 | 0,2 | 0 | -82,5 |
Cash | 0 | 0,1 | 0,1 | 14,4 |
Net income from sale | 1,8 | 1,9 | 2,6 | 34,2 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,9 | -6 |
Working assets | 0,9 | 0,9 | 1,1 | 16 |
Other income costs | 0,4 | 0 | 0 | -90,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | -0 | 1,5 | 0,3 | -1,2 |
Equity capital to total assets | 90,2 | 91,9 | 92,3 | 0,4 |
Gross profit margin | -0 | 8,9 | 1,2 | -7,7 |
EBITDA Margin | 14,4 | 25,1 | 12,7 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 59 | 53 | -6 |
Current financial liquidity indicator | 2.411135196685791 | 3.057676315307617 | 2.9204771518707275 | -0,2 |
Net dept to EBITDA | 3.3535594940185547 | 1.4640827178955078 | 1.7479777336120605 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane