Full name
LEWANDPOL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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64.92.Z - Other forms of credit granting
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 25,3 | 50,7 | 100,5 |
EBITDA | -1,6 | |||
Short time liabilities | 0 | 6,1 | 76,4 | 1147,6 |
Equity capital | 448,7 | 470,2 | 498,8 | 6,1 |
Operating profit (EBIT) | 7,1 | 9 | 18,6 | 106,2 |
Assets | 448,7 | 592,9 | 621,1 | 4,7 |
Net profit (loss) | 6,6 | 21,5 | 50,1 | 133,6 |
Cash | 28,3 | 2,2 | 1,1 | -49,7 |
Net income from sale | 7,1 | 9,8 | 18,7 | 90,3 |
Liabilities and provisions for liabilities | 0 | 122,8 | 122,2 | -0,4 |
Working assets | 29,5 | 26,1 | 164,4 | 529,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1,5 | 4,6 | 10,1 | 5,5 |
Equity capital to total assets | 100 | 79,3 | 80,3 | 1 |
Gross profit margin | 100,5 | 257,2 | 270,9 | 13,7 |
EBITDA Margin | -0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 227 | 1490 | 1263 |
Current financial liquidity indicator | -71 373,3 | |||
Net dept to EBITDA | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane