Full name
LAKE WIELKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.09.Z - Other personal service activities not elsewhere classified
11 - Manufacture of beverages
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 4,5 |
EBITDA | 0,6 | 0,7 | 4,8 |
Short time liabilities | 0,1 | 0,1 | -18,8 |
Equity capital | 5,1 | 5,5 | 8,1 |
Operating profit (EBIT) | 0,5 | 0,5 | -8,2 |
Assets | 6,1 | 6,3 | 4,2 |
Net profit (loss) | 0,4 | 0,4 | 5,7 |
Cash | 0,2 | 0,2 | -6,6 |
Net income from sale | 0,9 | 1 | 8,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | -15,3 |
Working assets | 0,4 | 0,2 | -42,9 |
Depreciation | 0,1 | 0,2 | 50,3 |
% | % | p.p. | |
Profitability of capital | 7,2 | 7 | -0,2 |
Equity capital to total assets | 83,3 | 86,5 | 3,2 |
Gross profit margin | 46,4 | 44,8 | -1,6 |
EBITDA Margin | 72,8 | 70,6 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 44 | -15 |
Current financial liquidity indicator | 2.8094987869262695 | 2.019456148147583 | -0,8 |
Net dept to EBITDA | 1.0895215272903442 | 0.8720475435256958 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane