Full name
LS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10 - Manufacture of food products
47 - Retail trade
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4 | 4,4 | 4,3 | -1,6 |
Gross profit (loss) | -0,2 | 0,9 | 0,2 | -76,1 |
EBITDA | 0 | 1,2 | 0,5 | -55,6 |
Net profit (loss) | -0,2 | 0,8 | 0,2 | -75,7 |
Cash | 0,1 | 0,3 | 0,5 | 63,6 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | 1,7 | -14,1 |
Net income from sale | 0,7 | 2,3 | 2,3 | 0,7 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -34,1 |
Working assets | 0,1 | 0,5 | 0,6 | 12,4 |
Equity capital | 1,4 | 2,4 | 2,6 | 8,5 |
Operating profit (EBIT) | -0,1 | 1 | 0,4 | -62,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 35 | 7,8 | -27,2 |
Equity capital to total assets | 35,2 | 55,4 | 61 | 5,6 |
Gross profit margin | -22,7 | 38,2 | 9,1 | -29,1 |
EBITDA Margin | 5,4 | 51,1 | 22,5 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 14 | 9 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane