Full name
L.I. INVEST COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 7,5 | 2,4 | -67,4 |
EBITDA | 1,2 | 8,9 | 4,2 | -52,8 |
Short time liabilities | 24,5 | 16,9 | 33,8 | 99,6 |
Equity capital | 49,3 | 52,9 | 53,3 | 0,7 |
Operating profit (EBIT) | -0,1 | 7,5 | 2,5 | -66,9 |
Assets | 76,2 | 71,9 | 89 | 23,8 |
Net profit (loss) | 0,1 | 6,1 | 2 | -67,5 |
Cash | 13,4 | 6,6 | 9,6 | 46,8 |
Liabilities and provisions for liabilities | 26,9 | 19 | 35,8 | 88,1 |
Net income from sale | 33 | 57,8 | 52,9 | -8,4 |
Working assets | 36,8 | 32,8 | 53,9 | 64,6 |
Depreciation | 1,3 | 1,4 | 1,7 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 11,5 | 3,7 | -7,8 |
Equity capital to total assets | 64,7 | 73,6 | 59,8 | -13,8 |
Gross profit margin | 0,3 | 12,9 | 4,6 | -8,3 |
EBITDA Margin | 3,6 | 15,4 | 7,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 107 | 233 | 126 |
Current financial liquidity indicator | 1.4645872116088867 | 1.8683273792266846 | 1.567539930343628 | -0,3 |
Net dept to EBITDA | -9.241531372070312 | -0.489003986120224 | -1.8281952142715454 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane