Full name
LOTTE IMMOBILIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.1 - Detective and security activities
80.2 - Detective and security activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 12,9 | 13,5 | 4,8 |
Gross profit (loss) | 0,7 | 0,5 | -26,7 |
EBITDA | 1,4 | 1 | -27,3 |
Net profit (loss) | 0,7 | 0,5 | -20,4 |
Cash | 0,1 | 0,8 | 902,7 |
Liabilities and provisions for liabilities | 9,6 | 9,7 | 0,8 |
Net income from sale | 2,3 | 2,3 | 1,2 |
Short time liabilities | 1 | 0,2 | -84,5 |
Working assets | 0,3 | 1,3 | 372,3 |
Equity capital | 3,3 | 3,9 | 16,2 |
Operating profit (EBIT) | 1,1 | 0,6 | -41,4 |
Depreciation | 0,4 | 0,4 | 14,7 |
% | % | p.p. | |
Profitability of capital | 20,4 | 14 | -6,4 |
Equity capital to total assets | 25,9 | 28,7 | 2,8 |
Gross profit margin | 32,2 | 23,3 | -8,9 |
EBITDA Margin | 61,9 | 44,5 | -17,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 23 | -130 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane