Full name
LIVENO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,7 | 2,4 | 238,7 |
EBITDA | 0,7 | 1,8 | 3,5 | 92,6 |
Short time liabilities | 7,1 | 6,3 | 10,9 | 74 |
Equity capital | 0,4 | 1,1 | 3,3 | 186,9 |
Operating profit (EBIT) | 0,3 | 1,5 | 3,3 | 117 |
Assets | 17 | 17,2 | 24,2 | 40,6 |
Net profit (loss) | -0,7 | 0,7 | 2,1 | 203,1 |
Cash | 0,1 | 0,6 | 0,3 | -44,5 |
Liabilities and provisions for liabilities | 16,5 | 16,1 | 21 | 30,2 |
Net income from sale | 19,9 | 22,6 | 28 | 23,9 |
Working assets | 6,4 | 7 | 14,7 | 111 |
Depreciation | 0,4 | 0,3 | 0,2 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | -165,4 | 61,7 | 65,1 | 3,4 |
Equity capital to total assets | 2,6 | 6,6 | 13,5 | 6,9 |
Gross profit margin | -3,6 | 3,1 | 8,5 | 5,4 |
EBITDA Margin | 3,4 | 8,1 | 12,7 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 101 | 142 | 41 |
Current financial liquidity indicator | 0.9085012078285217 | 1.112684965133667 | 1.3485552072525024 | 0,2 |
Net dept to EBITDA | 20.237890243530273 | 7.60097074508667 | 3.925687074661255 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane