Full name
LODY ARGASIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,4 | 1,6 | 20,4 |
Gross profit (loss) | 1,9 | 1,3 | 1,8 | 34,8 |
EBITDA | 2,1 | 1,8 | 2,3 | 29,9 |
Short time liabilities | 0,7 | 1,6 | 2,2 | 34,3 |
Other operating costs | 0,1 | 0,1 | 0 | -92,7 |
Equity capital | 1,8 | 1,4 | 1,7 | 26,6 |
Operating profit (EBIT) | 1,9 | 1,3 | 1,8 | 34,5 |
Assets | 3,3 | 3,8 | 4,7 | 24,3 |
Net profit (loss) | 1,7 | 1,2 | 1,6 | 30,1 |
Cash | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 3 | 23 |
Net income from sale | 5,7 | 6,7 | 8 | 18,4 |
Working assets | 0,7 | 1,3 | 2,3 | 82,3 |
Other income costs | 0,6 | 0 | 0,1 | 444 |
Depreciation | 0,3 | 0,4 | 0,5 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | 88,4 | 90,8 | 2,4 |
Equity capital to total assets | 54,9 | 35,8 | 36,4 | 0,6 |
Gross profit margin | 32,5 | 19,8 | 22,5 | 2,7 |
EBITDA Margin | 37,4 | 26,2 | 28,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 89 | 101 | 12 |
Current financial liquidity indicator | 1.0238384008407593 | 0.7810961008071899 | 1.0607885122299194 | 0,3 |
Net dept to EBITDA | 0.31074199080467224 | 0.5142082571983337 | 0.3489528000354767 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane