Full name
"LINCOLN DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
86.90.D - Paramedical activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,9 | 1,1 | 231,6 |
EBITDA | -0,2 | -0 | 0 | 101,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -0,6 |
Equity capital | -7,7 | -8,6 | -7,4 | 13,4 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 101,9 |
Assets | 2,7 | 2,7 | 2,7 | -0,1 |
Net profit (loss) | -1 | 0,9 | 1,1 | 31,6 |
Cash | 0 | 0 | 0 | 0,5 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 10,4 | 11,3 | 10,2 | -10,2 |
Working assets | 0,3 | 0,3 | 0,3 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -10,2 | -15,4 | -5,2 |
Equity capital to total assets | -282,3 | -314,3 | -272,5 | 41,8 |
Gross profit margin | 2400,1 | 7547,2 | ||
EBITDA Margin | 1 | 4220,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3272 | -2 147 480 376 |
Current financial liquidity indicator | 0.6617328524589539 | 0.6117767691612244 | 0.6103075742721558 | 0 |
Net dept to EBITDA | -47.57471466064453 | -453.7463073730469 | 21085.875 | 21 539,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane