Full name
LOBO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0 | 54,9 |
Gross profit (loss) | 0 | 0,1 | -0,6 | -1043,3 |
EBITDA | -0,1 | -0,1 | -0,8 | -693,1 |
Short time liabilities | 0 | 2,2 | 2,1 | -2,1 |
Other operating costs | 0 | 0,1 | 0,8 | 882,4 |
Equity capital | 9,8 | 9,8 | 9 | -8,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,8 | -570,6 |
Assets | 12 | 12 | 11,2 | -7,1 |
Net profit (loss) | 0 | 0,1 | -0,6 | -1043,3 |
Cash | 0 | 0,1 | 0,1 | -17,4 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,1 | -2,1 |
Net income from sale | 0,4 | 0,4 | 0,5 | 14,2 |
Working assets | 1,1 | 1,1 | 0,9 | -20,4 |
Other income costs | 0,1 | 0 | 0 | 34,1 |
Depreciation | 0,1 | 0 | 0 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,7 | -7 | -7,7 |
Equity capital to total assets | 81,2 | 81,8 | 80,8 | -1 |
Gross profit margin | 3,4 | 15,4 | -127,5 | -142,9 |
EBITDA Margin | -16,1 | -23,1 | -160,6 | -137,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1844 | 1581 | -263 |
Current financial liquidity indicator | 0.5175544023513794 | 0.42088449001312256 | -0,1 | |
Net dept to EBITDA | 0 | 0.6299123167991638 | 0.06558819115161896 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane