Full name
"LONAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0 | 161,1 |
Gross profit (loss) | -1,4 | -0,1 | 0,1 | 153,2 |
EBITDA | -1,4 | -0,1 | 0 | 148,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -1,5 |
Other operating costs | 1,1 | 0,1 | 0 | -99,4 |
Equity capital | 0,1 | -0 | 0 | 361,1 |
Operating profit (EBIT) | -1,4 | -0,1 | 0 | 142,8 |
Assets | 0,4 | 0,2 | 0,2 | 27,7 |
Net profit (loss) | -1,4 | -0,1 | 0,1 | 153,2 |
Cash | 0,1 | 0 | 0,1 | 151,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -1,5 |
Net income from sale | 0,9 | 0,7 | 0,6 | -2 |
Working assets | 0,4 | 0,2 | 0,2 | 31,5 |
Other income costs | 0,1 | 0 | 0 | -40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1572,8 | 679,2 | 138,3 | -540,9 |
Equity capital to total assets | 20,3 | -8,1 | 16,6 | 24,7 |
Gross profit margin | -162,3 | -15,7 | 8,5 | 24,2 |
EBITDA Margin | -161,7 | -15,1 | 7,5 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 113 | 113 | 0 |
Current financial liquidity indicator | 1.214300274848938 | 0.8757571578025818 | 1.1692790985107422 | 0,3 |
Net dept to EBITDA | 0.010945153422653675 | -0.4925948977470398 | -0.10745231807231903 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane