Full name
LADIOSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.19.Z - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
64.19.Z - Other monetary intermediation
73 - Advertising, market research and public relations
77 - Rental and leasing
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,4 | 2 | 43,8 |
Gross profit (loss) | 0,5 | 1,3 | 1,9 | 49 |
EBITDA | 0,7 | 1,4 | 2 | 41,7 |
Short time liabilities | 2,1 | 1,2 | 2,3 | 96,9 |
Other operating costs | 0 | 0 | 0 | -53,2 |
Equity capital | 1,5 | 2,6 | 4,1 | 60,5 |
Operating profit (EBIT) | 0,6 | 1,4 | 2 | 44,5 |
Assets | 3,6 | 3,8 | 6,5 | 71,9 |
Net profit (loss) | 0,4 | 1 | 1,6 | 50,9 |
Cash | 0,1 | 0,3 | 1,4 | 431,9 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 2,3 | 96,9 |
Net income from sale | 13 | 14,2 | 20,7 | 46 |
Working assets | 2,9 | 3,3 | 6,3 | 86,8 |
Other income costs | 0,2 | 0 | 0 | -36,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 28 | 40,1 | 37,7 | -2,4 |
Equity capital to total assets | 42,9 | 68,7 | 64,2 | -4,5 |
Gross profit margin | 4,2 | 9,1 | 9,3 | 0,2 |
EBITDA Margin | 5,3 | 10,1 | 9,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 30 | 41 | 11 |
Current financial liquidity indicator | 1.4207334518432617 | 2.850717306137085 | 2.7045767307281494 | -0,2 |
Net dept to EBITDA | 0.5320810079574585 | -0.18227434158325195 | -0.19571638107299805 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane