Full name
LION BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.09.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0 | 167,5 |
Gross profit (loss) | -0,2 | -0 | 0 | 169,9 |
EBITDA | -0,2 | 0,1 | 0,2 | 70,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -7,6 |
Other operating costs | 0 | 0 | 0 | 243,3 |
Equity capital | 0,6 | 0,5 | 0,6 | 6,7 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 169,9 |
Assets | 0,6 | 0,6 | 0,6 | 5,3 |
Net profit (loss) | -0,2 | -0 | 0 | 169,9 |
Cash | 0,1 | 0,2 | 0,3 | 21,5 |
Net income from sale | 0,8 | 0,5 | 0,4 | -19,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -5,4 |
Working assets | 0,2 | 0,4 | 0,5 | 45,5 |
Other income costs | 0 | 0 | 0 | -90,3 |
Depreciation | 0 | 0,2 | 0,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | -41,4 | -9,6 | 6,3 | 15,9 |
Equity capital to total assets | 94,9 | 89 | 90,1 | 1,1 |
Gross profit margin | -30,7 | -10,2 | 8,8 | 19 |
EBITDA Margin | -26,2 | 20,7 | 43,7 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 48 | 55 | 7 |
Current financial liquidity indicator | 7.7797465324401855 | 5.645819187164307 | 8.89735221862793 | 3,3 |
Net dept to EBITDA | 0.34416452050209045 | -2.3827035427093506 | -1.7017518281936646 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane