Full name
L.A. GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,8 | 15,6 | 52,5 | 237,3 |
EBITDA | -8,7 | -111,1 | ||
Short time liabilities | 85,2 | 82,5 | 14,7 | -82,2 |
Income tax | ||||
Equity capital | 110,4 | 125,9 | 178,4 | 41,7 |
Operating profit (EBIT) | -29,2 | 7,9 | -8,7 | -210,2 |
Assets | 436,9 | 449,7 | 434,3 | -3,4 |
Net profit (loss) | -28,8 | 15,6 | 52,5 | 237,3 |
Cash | 98,9 | 111,5 | 60,6 | -45,6 |
Net income from sale | 247,8 | 583,8 | 0 | -100 |
Liabilities and provisions for liabilities | 326,5 | 323,7 | 255,9 | -20,9 |
Working assets | 181,1 | 193,9 | 84,2 | -56,6 |
Depreciation | 0 | -100 | ||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -26,1 | 12,3 | 29,4 | 17,1 |
Equity capital to total assets | 25,3 | 28 | 41,1 | 13,1 |
Gross profit margin | -11,6 | 2,7 | 14,3 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 52 | 2 147 483 648 | 2 147 483 596 |
Current financial liquidity indicator | 5.731229305267334 | 2,3 | ||
Net dept to EBITDA | -20.864561080932617 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane