Full name
LARIGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.19.Z - Office administrative support activities and other business support services
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,1 | 0,4 | 342,6 |
Gross profit (loss) | -0,3 | 0,2 | -0,1 | -147,1 |
EBITDA | ||||
Short time liabilities | 0,5 | 0,4 | 0,6 | 66,3 |
Other operating costs | 0 | 0,4 | 0,8 | 130,4 |
Equity capital | -0,6 | -0,4 | -0,5 | -21,5 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -140,7 |
Assets | 1 | 0,9 | 1 | 10,6 |
Net profit (loss) | -0,3 | 0,2 | -0,1 | -147,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,6 | 2,9 | 2,8 | -3,5 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,5 | 14 |
Working assets | 0,4 | 0,5 | 0,5 | 14,6 |
Other income costs | 0,4 | 0,5 | 0,3 | -34,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 43,4 | -45,7 | 17,7 | 63,4 |
Equity capital to total assets | -60,8 | -45,6 | -50,1 | -4,5 |
Gross profit margin | -16,1 | 6,5 | -3,2 | -9,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 49 | 85 | 36 |
Current financial liquidity indicator | 0.907587468624115 | 1.2207578420639038 | 0.8411509990692139 | -0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane