Full name
LTG NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
43.39.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.21.Z - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 1264,2 |
Gross profit (loss) | 0 | 0 | 0,1 | 93,3 |
EBITDA | 0 | 0,1 | 0,1 | 47,9 |
Short time liabilities | 0 | 0,4 | 0,2 | -41,3 |
Other operating costs | 0 | 0 | 0,1 | 501,6 |
Equity capital | 1 | 1 | 0,6 | -43,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 68,9 |
Assets | 1,6 | 1,5 | 0,8 | -42,9 |
Net profit (loss) | 0 | 0 | 0,1 | 100,7 |
Cash | 0 | 0 | 0 | 541,2 |
Net income from sale | 4 | 4,4 | 5 | 14 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,2 | -41,3 |
Working assets | 0,9 | 0,8 | 0,5 | -32,2 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 3,4 | 12,2 | 8,8 |
Equity capital to total assets | 63,6 | 71,6 | 70,8 | -0,8 |
Gross profit margin | 0,2 | 1 | 1,7 | 0,7 |
EBITDA Margin | 0,3 | 1,5 | 2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 34 | 18 | -16 |
Current financial liquidity indicator | 1.8401583433151245 | 2.1238629817962646 | 0,3 | |
Net dept to EBITDA | 5.968715667724609 | 0.7650467753410339 | -0.3796207904815674 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane