Full name
LP INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -105,7 | 74,5 | 13,5 | -81,9 |
EBITDA | 15,2 | 157,5 | 43,3 | -72,5 |
Short time liabilities | 33,9 | 13 | 35,5 | 172,4 |
Equity capital | -234,6 | -160,5 | -150 | 6,5 |
Operating profit (EBIT) | -105,7 | 74,5 | 33,9 | -54,5 |
Assets | 367,2 | 454,3 | 760,6 | 67,4 |
Net profit (loss) | -105,7 | 74,1 | 10,5 | -85,9 |
Cash | 160 | 100,6 | 69,1 | -31,3 |
Net income from sale | 71 | 179,6 | 104 | -42,1 |
Liabilities and provisions for liabilities | 601,8 | 614,8 | 910,6 | 48,1 |
Working assets | 238,1 | 328,2 | 433,8 | 32,2 |
Depreciation | 120,9 | 83 | 9,3 | -88,8 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | -46,1 | -7 | 39,1 |
Equity capital to total assets | -63,9 | -35,3 | -19,7 | 15,6 |
Gross profit margin | -148,9 | 41,5 | 12,9 | -28,6 |
EBITDA Margin | 21,4 | 87,7 | 41,6 | -46,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 26 | 125 | 99 |
Current financial liquidity indicator | 7.030815124511719 | 23.288846969604492 | 12.22329330444336 | -11,1 |
Net dept to EBITDA | 26.876672744750977 | 3.1820685863494873 | 18.63680076599121 | 15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane