Full name
TAK LEKKO MAŁGORZATA KOWALEWSKA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
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) | 35,8 | -17 | -2,8 | 83,3 |
EBITDA | 36,8 | -17 | -2,8 | 83,3 |
Short time liabilities | 12,1 | 0,1 | 2,6 | 2000 |
Equity capital | 217,8 | 178,8 | 176,9 | -1 |
Operating profit (EBIT) | 35,7 | -17 | -2,8 | 83,3 |
Assets | 235,8 | 184,8 | 185,4 | 0,3 |
Net profit (loss) | 35 | -17 | -2,8 | 83,3 |
Cash | 191,4 | 177,1 | 0 | -100 |
Net income from sale | 115,8 | 2,1 | 0 | -100 |
Liabilities and provisions for liabilities | 18 | 6 | 0 | -100 |
Working assets | 235,2 | 184,6 | 185,4 | 0,5 |
Depreciation | 1,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -9,5 | -1,6 | 7,9 |
Equity capital to total assets | 92,4 | 96,7 | 95,4 | -1,3 |
Gross profit margin | 30,9 | -811,5 | -842,4 | |
EBITDA Margin | 31,8 | -811,8 | -843,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 21 | 2 147 483 648 | 2 147 483 627 |
Current financial liquidity indicator | 1500.41357421875 | 71.77238464355469 | -1428,6 | |
Net dept to EBITDA | 10.04463005065918 | -2.9822475910186768 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane