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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,4 | 24,7 | 914,7 |
EBITDA | 4,2 | 4,2 | 29,1 | 592,7 |
Short time liabilities | 33,8 | 33,8 | 5,5 | -83,7 |
Equity capital | 53,3 | 53,3 | 55,1 | 3,5 |
Operating profit (EBIT) | 2,5 | 2,5 | 25,6 | 924,3 |
Assets | 89 | 89 | 63,4 | -28,8 |
Net profit (loss) | 2 | 2 | 22,1 | 1022,1 |
Cash | 9,6 | 9,6 | 5,6 | -41,5 |
Net income from sale | 52,9 | 52,9 | 123,6 | 133,6 |
Liabilities and provisions for liabilities | 35,8 | 35,8 | 8,3 | -76,9 |
Working assets | 53,9 | 53,9 | 24,8 | -54 |
Depreciation | 1,7 | 1,7 | 3,5 | 105,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,7 | 40,2 | 36,5 |
Equity capital to total assets | 59,8 | 59,8 | 86,9 | 27,1 |
Gross profit margin | 4,6 | 4,6 | 20 | 15,4 |
EBITDA Margin | 7,9 | 7,9 | 23,5 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 233 | 16 | -217 |
Current financial liquidity indicator | 1.567539930343628 | 1.567539930343628 | 4.089644432067871 | 2,5 |
Net dept to EBITDA | -1.8281952142715454 | -1.8281952142715454 | -0.0995590016245842 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane