Full name
LOYALTY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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18.11.Z - Printing of newspapers
18.12.Z - Other printing
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | -0,3 | -131,1 |
EBITDA | 221,3 | |||
Short time liabilities | 30,1 | |||
Income tax | 0 | 0,1 | 0 | -100 |
Equity capital | 0,1 | 0,9 | 0,6 | -33,1 |
Operating profit (EBIT) | 212,7 | |||
Assets | 0,5 | 2 | 1,1 | -47,1 |
Net profit (loss) | 0,3 | 0,8 | -0,3 | -134,1 |
Cash | 241,2 | |||
Net income from sale | -43,8 | |||
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,5 | -57,6 |
Working assets | 0,5 | 2 | 1,1 | -47,1 |
Basic operational activity income | 0,8 | 3 | 2,4 | -18,6 |
Depreciation | -25,5 | |||
% | % | % | p.p. | |
Profitability of capital | 285 | 97,1 | -49,5 | -146,6 |
Equity capital to total assets | 18,9 | 42,7 | 54 | 11,3 |
Gross profit margin | 35,5 | 31,2 | -11,9 | -43,1 |
EBITDA Margin | 48,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | |||
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane