Full name
LS COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscape service activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | 124,8 |
Gross profit (loss) | -0,5 | 0,1 | 122,3 |
EBITDA | -0,5 | 0,1 | 128,4 |
Short time liabilities | 0 | 1,2 | 7044,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,5 | -0,4 | 20,7 |
Operating profit (EBIT) | -0,5 | 0,1 | 124,8 |
Assets | 0,1 | 0,8 | 481,9 |
Net profit (loss) | -0,5 | 0,1 | 120,3 |
Cash | 0 | 0,4 | 833,5 |
Net income from sale | 1,1 | 4,4 | 314,2 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 100 |
Working assets | 0,1 | 0,6 | 931,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 102,2 | -26,2 | -128,4 |
Equity capital to total assets | -316,5 | -43,1 | 273,4 |
Gross profit margin | -44,4 | 2,4 | 46,8 |
EBITDA Margin | -44,4 | 3 | 47,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 101 | 95 |
Current financial liquidity indicator | 3.589137077331543 | 0.5181886553764343 | -3,1 |
Net dept to EBITDA | 0.09055668860673904 | -1.4673969745635986 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane