Full name
GRUPA LOVRIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
47.77 - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,6 | 1927 |
EBITDA | 0 | 3,1 | 0,6 | -79,7 |
Short time liabilities | 0 | 0 | 0,5 | 1701,1 |
Equity capital | 0 | 0 | 0,8 | 1471,7 |
Operating profit (EBIT) | 0 | 3,1 | 0,6 | -79,7 |
Assets | 0 | 0,1 | 1,2 | 1553,6 |
Net profit (loss) | 0 | 0 | 0,6 | 1922,7 |
Cash | 0 | 0 | 0,6 | 37 264,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 1701,1 |
Net income from sale | 0 | 0,7 | 4,1 | 454,3 |
Working assets | 0 | 0,1 | 1,2 | 1586,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 75,7 | 16,9 | |
Equity capital to total assets | 64,3 | 61,1 | -3,2 | |
Gross profit margin | 4,3 | 15,6 | 11,3 | |
EBITDA Margin | 427,2 | 15,7 | -411,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 44 | 31 |
Current financial liquidity indicator | 2.7458479404449463 | 2.570897102355957 | -0,1 | |
Net dept to EBITDA | -0.0004735063121188432 | -0.8706558346748352 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane