Full name
LADIDADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
47.63.Z - Retail sale of music and video recordings in specialised stores
56.29.Z - Other food service activities
70.21.Z - Public relations and communication activities
73.12 - Media representation
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -21,2 |
EBITDA | 0,3 | 0,7 | 0,5 | -22,7 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 413,8 |
Equity capital | 1,4 | 2 | 2,4 | 22 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,5 | -21,5 |
Assets | 1,6 | 2,1 | 2,9 | 40,2 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -27,6 |
Cash | 1,4 | 1,6 | 1,9 | 14,2 |
Net income from sale | 0,9 | 2 | 3,4 | 72,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 413,8 |
Working assets | 1,6 | 2,1 | 2,7 | 30,1 |
Depreciation | 0 | 0 | 0 | -81,9 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 30,4 | 18 | -12,4 |
Equity capital to total assets | 86,6 | 95,4 | 83 | -12,4 |
Gross profit margin | 26,9 | 32,9 | 15 | -17,9 |
EBITDA Margin | 28,7 | 33,8 | 15,2 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 18 | 53 | 35 |
Current financial liquidity indicator | 7.448742866516113 | 21.467254638671875 | 5.43557071685791 | -16,1 |
Net dept to EBITDA | -4.767844200134277 | -2.445756196975708 | -3.615037441253662 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane