Full name
LA LILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
14.13.Z - Manufacture of other outerwear
46.42.Z - Wholesale of clothing and footwear
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.29.Z - Rental and leasing of other personal and household goods
82.30.Z - Organisation of conventions and trade shows
95.29.Z - Repair of other personal and household goods
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -314,5 | ||
Gross profit (loss) | -0 | -0,2 | -0,3 | -98,7 |
EBITDA | -0 | -0,2 | -0,3 | -108,5 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 98 |
Other operating costs | 0 | -100 | ||
Equity capital | -0,2 | -0,4 | -0,7 | -88,1 |
Operating profit (EBIT) | -0 | -0,2 | -0,3 | -98,4 |
Assets | 0,9 | 0,8 | 0,7 | -13,1 |
Net profit (loss) | -0 | -0,2 | -0,3 | -98,7 |
Cash | 0,1 | 0,1 | 0,1 | -2,1 |
Net income from sale | 1 | 1 | 0,9 | -11,3 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,4 | 20,5 |
Working assets | 0,9 | 0,8 | 0,7 | -13,2 |
Other income costs | 0,1 | 189,7 | ||
Depreciation | 0 | 0 | 0 | -92,9 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 44,4 | 46,8 | 2,4 |
Equity capital to total assets | -23,5 | -49,8 | -107,8 | -58 |
Gross profit margin | -1,6 | -16,9 | -37,9 | -21 |
EBITDA Margin | -1,5 | -16,1 | -37,9 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 80 | 178 | 98 |
Current financial liquidity indicator | 2.234917163848877 | 1.647700309753418 | 0.9443138241767883 | -0,7 |
Net dept to EBITDA | -39.14191436767578 | -4.830254077911377 | -2.845916509628296 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane