Full name
ŁYSZYK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.91 - Retail sale via mail order houses or via Internet
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 2,8 | 0,3 | -90,4 |
Gross profit (loss) | -0,2 | 2,8 | 0,2 | -91,5 |
EBITDA | -0,2 | 2,8 | 0,3 | -90,2 |
Short time liabilities | 0 | 0,8 | 0,3 | -65,8 |
Other operating costs | 0 | 0 | 0 | -4,6 |
Equity capital | -0,2 | 2,1 | 2,3 | 11,4 |
Operating profit (EBIT) | -0,2 | 2,8 | 0,3 | -90,7 |
Assets | 0,1 | 3,2 | 2,9 | -9,8 |
Net profit (loss) | -0,2 | 2,3 | 0,2 | -89,6 |
Cash | 0 | 2,5 | 0,7 | -70,5 |
Net income from sale | 0,2 | 10,2 | 7,6 | -25,3 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,5 | -51,1 |
Working assets | 0,1 | 3 | 2,3 | -21,7 |
Other income costs | 0 | 0 | 0 | -69,6 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 110,1 | 109,5 | 10,2 | -99,3 |
Equity capital to total assets | -326,7 | 66 | 81,6 | 15,6 |
Gross profit margin | -114,1 | 27,3 | 3,1 | -24,2 |
EBITDA Margin | -114,1 | 27,5 | 3,6 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 30 | 14 | -16 |
Current financial liquidity indicator | 1.9934210777282715 | 3.576854944229126 | 8.177899360656738 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane