Full name
LX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | 76,4 |
Gross profit (loss) | -0,2 | -0 | -0 | 76,4 |
EBITDA | -0,2 | -0 | -0 | 76,4 |
Short time liabilities | 1 | 1 | 0,2 | -78,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 1,1 | 1 | -0,7 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 76,4 |
Assets | 2,1 | 2,1 | 1,3 | -36,7 |
Net profit (loss) | -0,2 | -0 | -0 | 76,4 |
Cash | 0 | 0,6 | 0,6 | 2,1 |
Net income from sale | 0,1 | 0 | 0 | -86,8 |
Liabilities and provisions for liabilities | 1 | 1 | 0,3 | -73,2 |
Working assets | 0,6 | 1,1 | 1,1 | 0,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17 | -2,8 | -0,7 | 2,1 |
Equity capital to total assets | 50,9 | 50,2 | 78,9 | 28,7 |
Gross profit margin | -166,9 | -323,9 | -577,8 | -253,9 |
EBITDA Margin | -164 | -323,9 | -577,8 | -253,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3261 | 39 557 | 65 012 | 25 455 |
Current financial liquidity indicator | 0.5649916529655457 | 1.1514531373977661 | 5.335844039916992 | 4,1 |
Net dept to EBITDA | -0.3016778528690338 | 18.626636505126953 | 79.94990539550781 | 61,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane