Full name
LV TRADE AND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.90 - Non-specialised wholesale trade
52 - Warehousing and support activities for transportation
68 - Real estate activities
78 - Employment activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.1 - Repair of computers and communication equipment
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | -0,2 | -128,1 |
EBITDA | -0,1 | 0,8 | -0,1 | -117,7 |
Short time liabilities | 0,9 | 0,7 | 1,1 | 55,5 |
Equity capital | 0,3 | 0,8 | 0,3 | -62,7 |
Operating profit (EBIT) | -0,1 | 0,8 | -0,1 | -118,1 |
Assets | 1,2 | 1,6 | 1,4 | -7,7 |
Net profit (loss) | -0,2 | 0,5 | -0,2 | -131,1 |
Cash | 0 | 0 | 0 | -99,9 |
Net income from sale | 5 | 4,7 | 2,9 | -37,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,1 | 55,5 |
Working assets | 1,2 | 1,6 | 1,4 | -7,7 |
Depreciation | 0 | 0 | 0 | -88,2 |
% | % | % | p.p. | |
Profitability of capital | -57,9 | 65,8 | -54,8 | -120,6 |
Equity capital to total assets | 23,9 | 53,4 | 21,6 | -31,8 |
Gross profit margin | -3,1 | 12,9 | -5,8 | -18,7 |
EBITDA Margin | -2,3 | 16,3 | -4,6 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 56 | 139 | 83 |
Current financial liquidity indicator | 1.309033751487732 | 2.148175001144409 | 1.2757909297943115 | -0,8 |
Net dept to EBITDA | -3.2859272956848145 | 0.14839109778404236 | -4.1940460205078125 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane