Full name
LIDER - NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,8 | -1150,7 |
EBITDA | 0 | 0,2 | -0,4 | -344,5 |
Short time liabilities | 0 | 5,9 | 7,2 | 22,9 |
Equity capital | 0 | -0,1 | -0,9 | -1062 |
Operating profit (EBIT) | 0 | 0,2 | -0,4 | -344,5 |
Assets | 0 | 5,8 | 6,3 | 9,1 |
Net profit (loss) | 0 | -0,1 | -0,8 | -896,8 |
Cash | 0 | 0 | 0 | -63,4 |
Liabilities and provisions for liabilities | 0 | 5,9 | 7,2 | 22,8 |
Net income from sale | 0 | 1,5 | 0,8 | -46,1 |
Working assets | 0 | 5,8 | 6,3 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 91,4 | -15,1 | |
Equity capital to total assets | -1,3 | -14,1 | -12,8 | |
Gross profit margin | -4,2 | -98 | -93,8 | |
EBITDA Margin | 11,9 | -53,9 | -65,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1393 | 3173 | 1780 |
Current financial liquidity indicator | 0.9869664311408997 | 0.8766817450523376 | -0,1 | |
Net dept to EBITDA | 31.915550231933594 | -15.6817626953125 | -47,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane