Full name
L&B STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale of perfume and cosmetics
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -0,3 | 31,3 | 11 894,2 |
EBITDA | -2,3 | 1,5 | 34,2 | 2250,9 |
Short time liabilities | 0,2 | 3,9 | 23,3 | 497,9 |
Equity capital | 2,7 | 2,5 | 31,4 | 1181,9 |
Operating profit (EBIT) | -2,3 | -0,2 | 32 | 16 283,9 |
Assets | 2,9 | 16,2 | 54,7 | 238,4 |
Net profit (loss) | -2,3 | -0,3 | 29 | 11 039,4 |
Cash | 2,9 | 3,1 | 7,9 | 155,4 |
Net income from sale | 0 | 75,7 | 183,9 | 142,7 |
Liabilities and provisions for liabilities | 0,2 | 13,7 | 23,3 | 69,7 |
Working assets | 2,9 | 16,2 | 54,7 | 238,4 |
Depreciation | 0 | 1,7 | 2,2 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | -84 | -10,8 | 92,2 | 103 |
Equity capital to total assets | 92,7 | 15,2 | 57,5 | 42,3 |
Gross profit margin | -0,3 | 17 | 17,3 | |
EBITDA Margin | 1,9 | 18,6 | 16,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | 46 | 27 |
Current financial liquidity indicator | 13.62629508972168 | 4.153465270996094 | 2.350954294204712 | -1,8 |
Net dept to EBITDA | 1.2854093313217163 | 4.611322402954102 | 0.12504646182060242 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane