Full name
LFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 166,6 | 204,5 | 169,5 | -17,1 |
Gross profit (loss) | 5,1 | 10,2 | 6,4 | -37,7 |
EBITDA | -6,8 | -7,6 | -6,5 | 14,6 |
Net profit (loss) | 3,7 | 7,9 | 3,9 | -51,4 |
Cash | 11,8 | 2,7 | 13,6 | 411,5 |
Net income from sale | 0,1 | 0,1 | 0,2 | 35,1 |
Liabilities and provisions for liabilities | 61,3 | 114,8 | 80,7 | -29,6 |
Short time liabilities | 3,8 | 44,3 | 32 | -27,8 |
Equity capital | 105,3 | 89,7 | 88,8 | -1,1 |
Working assets | 68,2 | 109 | 82,9 | -23,9 |
Operating profit (EBIT) | -7 | -7,8 | -6,7 | 13,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 8,8 | 4,3 | -4,5 |
Equity capital to total assets | 63,2 | 43,9 | 52,4 | 8,5 |
Gross profit margin | 3533 | 7670,3 | 3534,5 | -4135,8 |
EBITDA Margin | -4687,7 | -5740,2 | -3626,3 | 2113,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9737 | 121 256 | 64 780 | -56 476 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane