Full name
LUBIŃSKI NIERUCHOMOŚCI SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -50,7 | -15,3 | 69,9 |
Gross profit (loss) | -50,7 | -15,3 | 69,9 |
EBITDA | -46 | -13,6 | 70,5 |
Short time liabilities | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 309,3 | 294 | -4,9 |
Operating profit (EBIT) | -50,7 | -15,3 | 69,9 |
Assets | 506,5 | 379,3 | -25,1 |
Net profit (loss) | 0 | -15,3 | ∞ |
Cash | 4,1 | 23,4 | 476,2 |
Net income from sale | 0 | 18,3 | -∞ |
Liabilities and provisions for liabilities | 197,2 | 85,3 | -56,7 |
Working assets | 506,5 | 37,1 | -92,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 4,7 | 1,7 | -63,3 |
% | % | p.p. | |
Profitability of capital | 0 | -5,2 | -5,2 |
Equity capital to total assets | 61,1 | 77,5 | 16,4 |
Gross profit margin | -83,4 | ||
EBITDA Margin | -74 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 1 |
Current financial liquidity indicator | 1097.7783203125 | ||
Net dept to EBITDA | -4.195948600769043 | -4.562792778015137 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane