Full name
LALOUSHKA LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.40.Z - Manufacture of games and toys
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | -3,3 | -1,3 | 58,7 |
EBITDA | 1,6 | -3,3 | -1,3 | 58,7 |
Short time liabilities | 22,3 | 5,6 | -0,3 | -105,2 |
Equity capital | 33,3 | 30 | 28,7 | -4,5 |
Operating profit (EBIT) | 1,6 | -3,3 | -1,3 | 58,7 |
Assets | 55,6 | 35,7 | 28,4 | -20,4 |
Net profit (loss) | 1,6 | -3,3 | -1,3 | 58,7 |
Cash | 8 | 12,1 | 4,6 | -62,2 |
Liabilities and provisions for liabilities | 22,3 | 5,6 | -0,3 | -105,2 |
Net income from sale | 0 | 5,5 | 0 | -100 |
Working assets | 55,6 | 35,7 | 28,4 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -10,8 | -4,7 | 6,1 |
Equity capital to total assets | 59,9 | 84,2 | 101 | 16,8 |
Gross profit margin | -59,6 | 710,3 | ||
EBITDA Margin | -59,6 | 710,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 377 | -2 147 483 648 | -2 147 484 025 |
Current financial liquidity indicator | 2.492866277694702 | 6.333353519439697 | -97.0566177368164 | -103,4 |
Net dept to EBITDA | -4.921158313751221 | 3.7203803062438965 | 3.4003913402557373 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane