Full name
"LADOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
73.11.Z - Advertising agencies activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,7 | -3,2 | -3,7 | -13,6 |
Gross profit (loss) | 0,4 | 0,3 | 0,5 | 78,8 |
EBITDA | 0,5 | 0,4 | 0,6 | 55,3 |
Short time liabilities | 1,7 | 2,2 | 3,1 | 39,2 |
Other operating costs | 0,1 | 0 | 0 | 485,6 |
Equity capital | 1,1 | 0,9 | 0,9 | 7,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 72,5 |
Assets | 3,5 | 3,6 | 4,4 | 23 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 77,9 |
Cash | 0,1 | 0,2 | 0,2 | -12 |
Net income from sale | 8,9 | 11,7 | 16,3 | 38,7 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 3,5 | 27,9 |
Working assets | 1,7 | 2 | 2,9 | 43 |
Other income costs | 4,1 | 3,6 | 4,2 | 19,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 28,4 | 46,9 | 18,5 |
Equity capital to total assets | 29,9 | 24,5 | 21,5 | -3 |
Gross profit margin | 4 | 2,2 | 2,8 | 0,6 |
EBITDA Margin | 5,6 | 3,4 | 3,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 68 | 68 | 0 |
Current financial liquidity indicator | 0.9452338218688965 | 0.9223443865776062 | 0.9474012851715088 | 0 |
Net dept to EBITDA | 0.8034546971321106 | -0.08027597516775131 | 0.318732351064682 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane