Full name
LANORO TREND STYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -13,4 |
EBITDA | 0,5 | 0,2 | 0,2 | -32,3 |
Short time liabilities | 1,1 | 1 | 1,3 | 32,5 |
Equity capital | 0,1 | 0,3 | 0,4 | 47,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -34,2 |
Assets | 1,3 | 1,4 | 2 | 41 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -13,6 |
Cash | 0,3 | 0,2 | 0,4 | 69,7 |
Net income from sale | 1,8 | 2,1 | 2,3 | 12 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,5 | 39,3 |
Working assets | 1,2 | 1,3 | 1,9 | 47,2 |
Depreciation | 0 | 0 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 285,6 | 54,7 | 32,1 | -22,6 |
Equity capital to total assets | 10,3 | 21,4 | 22,3 | 0,9 |
Gross profit margin | 22,1 | 8,6 | 6,7 | -1,9 |
EBITDA Margin | 24,8 | 11,7 | 7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 176 | 208 | 32 |
Current financial liquidity indicator | 1.0309487581253052 | 1.2242324352264404 | 1.3341012001037598 | 0,1 |
Net dept to EBITDA | -0.44730237126350403 | -0.5095270872116089 | -1.0913552045822144 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane