Full name
LINDEGO CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 1,6 | 729,6 |
EBITDA | 2,9 | 3,3 | 3,4 | 5,1 |
Short time liabilities | 4,2 | 4,3 | 5,5 | 28,2 |
Equity capital | 4,2 | 40,3 | 41,7 | 3,6 |
Operating profit (EBIT) | 1,1 | 1,6 | 2,2 | 38,2 |
Assets | 30,8 | 65,6 | 67,2 | 2,4 |
Net profit (loss) | 0,6 | 0,2 | 1,5 | 774,6 |
Cash | 0,8 | 0,8 | 0,9 | 12,5 |
Net income from sale | 6 | 6,4 | 6,9 | 7,7 |
Liabilities and provisions for liabilities | 26,6 | 25,3 | 25,4 | 0,4 |
Working assets | 8,2 | 8,2 | 10,9 | 33,3 |
Depreciation | 1,7 | 1,7 | 1,3 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 0,4 | 3,5 | 3,1 |
Equity capital to total assets | 13,5 | 61,4 | 62,1 | 0,7 |
Gross profit margin | 9,9 | 2,9 | 22,3 | 19,4 |
EBITDA Margin | 48,1 | 50,8 | 49,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 244 | 291 | 47 |
Current financial liquidity indicator | 1.9280365705490112 | 1.8847180604934692 | 1.6934276819229126 | -0,2 |
Net dept to EBITDA | 8.448482513427734 | 7.007391452789307 | 6.349377155303955 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane