Full name
4 LPG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13.Z - Repair and maintenance of electronic and optical equipment
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -1,9 | -1,8 | 6,2 |
EBITDA | -2,1 | -1,9 | -1,8 | 6,2 |
Short time liabilities | 64,3 | 64,2 | 64,2 | 0 |
Equity capital | 21,7 | 19,7 | 17,9 | -9,3 |
Operating profit (EBIT) | -2,1 | -1,9 | -1,8 | 6,2 |
Assets | 86 | 83,9 | 82 | -2,2 |
Net profit (loss) | -2,1 | -1,9 | -1,8 | 6,2 |
Cash | 26,5 | 24,3 | 22,5 | -7,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 64,3 | 64,2 | 64,2 | 0 |
Working assets | 86 | 83,9 | 82 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -9,9 | -10,2 | -0,3 |
Equity capital to total assets | 25,2 | 23,5 | 21,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3367105722427368 | 1.3072919845581055 | 1.2788233757019043 | 0 |
Net dept to EBITDA | 12.430245399475098 | 12.496699333190918 | 12.32746696472168 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane