Full name
LA PERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Trade of electricity
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
49.39.Z - Other passenger land transport not elsewhere classified
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -8,7 | 2,3 | 126,8 |
EBITDA | 0 | -8,7 | 2,5 | 128,4 |
Short time liabilities | 0 | 15,4 | 8,4 | -45,8 |
Income tax | ||||
Equity capital | 60,5 | 51,8 | 54,1 | 4,5 |
Operating profit (EBIT) | 0 | -8,7 | 2,5 | 128,4 |
Assets | 60,5 | 67,2 | 62,5 | -7 |
Net profit (loss) | 0 | -8,7 | 2,3 | 126,8 |
Cash | 0 | 5 | 0,8 | -83,1 |
Net income from sale | 0 | 0 | 21,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 15,4 | 8,4 | -45,8 |
Working assets | 60,5 | 67,2 | 62,5 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | -16,9 | 4,3 | 21,2 |
Equity capital to total assets | 100 | 77,1 | 86,6 | 9,5 |
Gross profit margin | 11 | |||
EBITDA Margin | 11,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 143 | -2 147 483 505 |
Current financial liquidity indicator | 4.357442855834961 | 7.4718122482299805 | 3,1 | |
Net dept to EBITDA | -0.3482414186000824 | 2.8867545127868652 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane