Full name
LANESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.42.Z - Wholesale of clothing and footwear
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0 | -115,3 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -69,1 |
EBITDA | 0,4 | 0,2 | 0,1 | -54,2 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 36,8 |
Other operating costs | 0 | 0 | 0 | 145,6 |
Equity capital | 0,4 | 0,5 | 0,6 | 8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -55,5 |
Assets | 0,9 | 1 | 1,1 | 16,5 |
Net profit (loss) | 0,3 | 0,1 | 0 | -67,9 |
Cash | 0 | 0,3 | 0,3 | -3,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 26,8 |
Net income from sale | 4 | 1,8 | 2,5 | 38,4 |
Working assets | 0,9 | 0,8 | 1 | 20,9 |
Other income costs | 0 | 0 | 0,1 | 1366,7 |
Depreciation | 0 | 0 | 0 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 24,8 | 7,4 | -17,4 |
Equity capital to total assets | 43 | 54,7 | 50,7 | -4 |
Gross profit margin | 9,5 | 8,2 | 1,8 | -6,4 |
EBITDA Margin | 10 | 8,9 | 2,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 73 | 72 | -1 |
Current financial liquidity indicator | 1.9180909395217896 | 2.1868927478790283 | 1.933380365371704 | -0,3 |
Net dept to EBITDA | 0 | 0.21959397196769714 | 0.7226740717887878 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane