Full name
LIM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
55 - Accommodation
74.20.Z - Photographic activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -208,9 |
Gross profit (loss) | -0 | 0 | -0 | -322 |
EBITDA | -0 | 0 | 0 | -75,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 52,9 |
Other operating costs | 0 | 0 | 0 | 287,8 |
Equity capital | -0 | 0 | -0 | -256 |
Operating profit (EBIT) | -0 | 0 | -0 | -253,4 |
Assets | 0,1 | 0,2 | 0,2 | 17,8 |
Net profit (loss) | -0 | 0 | -0 | -346,5 |
Cash | 0 | 0,1 | 0 | -66,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 52,9 |
Net income from sale | 0,1 | 1 | 0,7 | -31,4 |
Working assets | 0,1 | 0,2 | 0,2 | 10 |
Other income costs | 0 | 0 | 0 | 656 446,4 |
Depreciation | 0 | 0 | 0 | 579,4 |
% | % | % | p.p. | |
Profitability of capital | 798,5 | 103,8 | 164,1 | 60,3 |
Equity capital to total assets | -0,6 | 11,4 | -15,1 | -26,5 |
Gross profit margin | -4,4 | 2,1 | -6,7 | -8,8 |
EBITDA Margin | -4,6 | 2,9 | 1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 51 | 114 | 63 |
Current financial liquidity indicator | 0.9938247203826904 | 1.0778785943984985 | 0.775406539440155 | -0,3 |
Net dept to EBITDA | 2.1809661388397217 | -2.519049644470215 | -3.5371975898742676 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane