Full name
LINDLEYA PARK PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | -0,9 | -11 | -1078 |
EBITDA | -2,2 | -2,2 | -14,8 | -572,6 |
Short time liabilities | 0,7 | 5,3 | 42,5 | 704,2 |
Equity capital | 6,4 | 4,6 | -8,5 | -285,3 |
Operating profit (EBIT) | -2,2 | -2,2 | -14,8 | -572,6 |
Assets | 7,2 | 9,9 | 34 | 244,4 |
Net profit (loss) | 5,7 | -1,9 | -13,1 | -602,4 |
Cash | 2,7 | 5,6 | 29,8 | 430,2 |
Net income from sale | 0 | 0,1 | 50 | 67 467,6 |
Liabilities and provisions for liabilities | 0,7 | 5,3 | 42,5 | 704,2 |
Working assets | 3 | 5,7 | 29,8 | 425,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | -40,6 | 154 | 194,6 |
Equity capital to total assets | 89,7 | 46,5 | -25 | -71,5 |
Gross profit margin | -1260,1 | -22 | 1238,1 | |
EBITDA Margin | -2967,1 | -29,5 | 2937,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 054 | 310 | -25 744 |
Current financial liquidity indicator | 4.038360595703125 | 1.0722390413284302 | 0.7010984420776367 | -0,4 |
Net dept to EBITDA | 1.2345855236053467 | 0.43261340260505676 | 1.852925419807434 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane