Full name
LEXAVALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 14,8 | 443,4 | 2887,9 |
Gross profit (loss) | 0 | 6,3 | 376,7 | 5863 |
EBITDA | 0 | 31,1 | 423,1 | 1261,8 |
Short time liabilities | 0 | 0 | 33,2 | -∞ |
Other operating costs | 0 | 8,5 | 68,5 | 704,3 |
Equity capital | 0 | 11,3 | 388,1 | 3328,7 |
Operating profit (EBIT) | 0 | 6,3 | 374,9 | 5831,1 |
Assets | 0 | 145,1 | 425,5 | 193,2 |
Net profit (loss) | 0 | 6,3 | 376,7 | 5863 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 216,9 | 997 | 359,7 |
Liabilities and provisions for liabilities | 0 | 133,8 | 37,4 | -72 |
Working assets | 0 | 137,2 | 366,1 | 166,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 24,7 | 48,2 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 97,1 | 41,3 | |
Equity capital to total assets | 7,8 | 91,2 | 83,4 | |
Gross profit margin | 2,9 | 37,8 | 34,9 | |
EBITDA Margin | 14,3 | 42,4 | 28,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 12 | 12 |
Current financial liquidity indicator | 11.025006294250488 | |||
Net dept to EBITDA | 3.156219482421875 | 0 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane