Full name
LAMA GOLD EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
31.03.Z - Manufacture of mattresses
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,2 | 28,2 |
Gross profit (loss) | 3,2 | -0,3 | 0,2 | 160 |
EBITDA | 3,3 | -0,3 | 0,2 | 163,8 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -54,8 |
Other operating costs | 0,3 | 0,2 | 0 | -87,6 |
Equity capital | 1,7 | 1,4 | 1,6 | 11 |
Operating profit (EBIT) | 3,2 | -0,3 | 0,2 | 160,8 |
Assets | 2,1 | 1,8 | 1,8 | -1,5 |
Net profit (loss) | 3,2 | -0,3 | 0,2 | 160 |
Cash | 0,2 | 0,1 | 0,1 | 4,3 |
Net income from sale | 0,5 | 0,1 | 0,7 | 949,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -54,8 |
Working assets | 0,9 | 0,7 | 1,4 | 83,7 |
Other income costs | 3,8 | 0,2 | 0,4 | 87,3 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 189 | -18,3 | 9,9 | 28,2 |
Equity capital to total assets | 80,5 | 81 | 91,3 | 10,3 |
Gross profit margin | 667,5 | -370,7 | 21,2 | 391,9 |
EBITDA Margin | 671,6 | -367,8 | 22,4 | 390,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 1737 | 75 | -1662 |
Current financial liquidity indicator | 2.2119498252868652 | 2.186038017272949 | 8.892557144165039 | 6,7 |
Net dept to EBITDA | 0.030407894402742386 | -0.27226418256759644 | -0.800853431224823 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane