Full name
LIONS ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,1 | -90,5 |
Gross profit (loss) | 0,7 | 0,9 | 0 | -97,9 |
EBITDA | 0,7 | 0,9 | 0 | -96,8 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -50,4 |
Other operating costs | 0 | 0 | 0,1 | 213,9 |
Equity capital | 1,4 | 2,2 | 1,9 | -13,7 |
Operating profit (EBIT) | 0,7 | 0,9 | 0 | -96,8 |
Assets | 2 | 2,7 | 2,1 | -20,7 |
Net profit (loss) | 0,7 | 0,8 | -0 | -100,9 |
Cash | 0,9 | 0,4 | 0,5 | 10,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -50,4 |
Net income from sale | 6,8 | 8,6 | 8,8 | 1,5 |
Working assets | 2 | 2,7 | 2,1 | -20,7 |
Other income costs | 0 | 0 | 0 | 621 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 35,3 | -0,4 | -35,7 |
Equity capital to total assets | 72,3 | 80,8 | 88 | 7,2 |
Gross profit margin | 10,8 | 9,9 | 0,2 | -9,7 |
EBITDA Margin | 10,8 | 9,9 | 0,3 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 11 | -11 |
Current financial liquidity indicator | 3.6153452396392822 | 5.221400737762451 | 8.350654602050781 | 3,2 |
Net dept to EBITDA | -1.2061749696731567 | -0.5154900550842285 | -17.48352813720703 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane