Full name
LARIX ZARZĄDZANIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
63 - Information service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.3 - Real estate activities on a fee or contract basis
69 - Legal and accounting activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 30,8 |
EBITDA | -0 | -0 | -0 | 29,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 1,8 |
Equity capital | -0,1 | -0,1 | -0,2 | -21,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 29,4 |
Assets | 0,1 | 0,1 | 0,1 | -18,7 |
Net profit (loss) | -0 | -0 | -0 | 30,8 |
Cash | 0,1 | 0,1 | 0 | -94,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 1,8 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Working assets | 0,1 | 0,1 | 0,1 | -18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 31,3 | 17,8 | -13,5 |
Equity capital to total assets | -67,6 | -103,6 | -155 | -51,4 |
Gross profit margin | -15,7 | -63,8 | -48,1 | |
EBITDA Margin | -15,6 | -62,4 | -46,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 951 | 1463 | 2 147 483 648 | 2 147 482 185 |
Current financial liquidity indicator | 0.5967733263969421 | 0.49118274450302124 | 0.3921363353729248 | -0,1 |
Net dept to EBITDA | 3.97283673286438 | 1.1626641750335693 | 0.09708448499441147 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane