Full name
ŁÓDZKI DOM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
70.21.Z - Public relations and communication activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -2 | -373,1 |
EBITDA | 0,1 | -0,4 | -1,8 | -357,9 |
Short time liabilities | 0,3 | 0,3 | 3,6 | 1286,7 |
Equity capital | 1,6 | 1,2 | -0,8 | -166,3 |
Operating profit (EBIT) | 0 | -0,4 | -2 | -371,5 |
Assets | 1,9 | 1,5 | 2,8 | 89,1 |
Net profit (loss) | 0 | -0,4 | -2 | -387,9 |
Cash | 1,1 | 0,5 | 1,1 | 145,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 3,6 | 1286,7 |
Net income from sale | 1,1 | 0,8 | 2 | 150,3 |
Working assets | 1,9 | 1,4 | 2,5 | 76,5 |
Depreciation | 0,1 | 0 | 0,2 | 537,9 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -34,1 | 250,7 | 284,8 |
Equity capital to total assets | 85,5 | 82,4 | -28,9 | -111,3 |
Gross profit margin | 2,9 | -50,9 | -96,3 | -45,4 |
EBITDA Margin | 8,2 | -47,2 | -86,4 | -39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 116 | 644 | 528 |
Current financial liquidity indicator | 6.7228217124938965 | 5.556856632232666 | 0.7074636816978455 | -4,9 |
Net dept to EBITDA | -11.994969367980957 | 1.171316385269165 | 0.6282313466072083 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane