Full name
LEW INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 4,2 | 355,2 |
EBITDA | 0,3 | 2,4 | 6,2 | 161 |
Short time liabilities | 3,4 | 33,5 | 33,6 | 0,1 |
Equity capital | 168,6 | 173,8 | 177 | 1,8 |
Operating profit (EBIT) | -0,2 | 0,9 | 4,2 | 351,3 |
Assets | 172,1 | 207,7 | 210,9 | 1,5 |
Net profit (loss) | -0,2 | 0,7 | 3,2 | 329,7 |
Cash | 0,8 | 6,8 | 0,6 | -91,1 |
Liabilities and provisions for liabilities | 3,5 | 33,9 | 33,9 | 0 |
Net income from sale | 1,7 | 7,7 | 11,8 | 54,6 |
Working assets | 21,5 | 62,2 | 99,4 | 59,9 |
Depreciation | 0,4 | 1,4 | 2 | 38 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,4 | 1,8 | 1,4 |
Equity capital to total assets | 98 | 83,7 | 83,9 | 0,2 |
Gross profit margin | -8,9 | 12,1 | 35,6 | 23,5 |
EBITDA Margin | 15,2 | 31,1 | 52,5 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 718 | 1597 | 1034 | -563 |
Current financial liquidity indicator | 6.201229572296143 | 1.8339658975601196 | 2.9306201934814453 | 1,1 |
Net dept to EBITDA | 8.058164596557617 | 11.047574996948242 | 5.230567455291748 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane