Full name
"LARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
79 - Travel agency, tour operator and other reservation service and related activities
85.5 - Other education
86.90 - Other human health activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 0,2 | 0,2 | 46,3 |
EBITDA | 3,8 | 0,7 | 0,9 | 15,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,5 |
Equity capital | 5,6 | 5,7 | 5,9 | 3,7 |
Operating profit (EBIT) | 3,2 | 0,2 | 0,2 | 37,2 |
Assets | 5,7 | 5,8 | 6 | 3,5 |
Net profit (loss) | 2,9 | 0,1 | 0,2 | 49 |
Cash | 0,6 | 0,6 | 1,1 | 64,6 |
Net income from sale | 3,4 | 4,3 | 4,3 | -0,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -13 |
Working assets | 1 | 0,8 | 1,3 | 53,3 |
Depreciation | 0,6 | 0,6 | 0,6 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 2,5 | 3,6 | 1,1 |
Equity capital to total assets | 97 | 98,5 | 98,7 | 0,2 |
Gross profit margin | 93,8 | 3,8 | 5,6 | 1,8 |
EBITDA Margin | 112,1 | 17 | 19,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 6 | 6 | 0 |
Current financial liquidity indicator | 7.02109956741333 | 11.25193977355957 | 16.99074363708496 | 5,7 |
Net dept to EBITDA | -0.14791536331176758 | -0.8542560935020447 | -1.240557074546814 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane