Full name
LARYSONKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.73.Z - Production of farinaceous products
10.71 - Production of bread, fresh pastries, and cakes
10.73 - Production of farinaceous products
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
78.1 - Employment placement and recruitment services
93.1 - Sports activities
96.02 - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -60,6 | 68,7 | 38,5 | -43,9 |
EBITDA | -56,1 | -518,6 | ||
Short time liabilities | 140,8 | 241,8 | ||
Income tax | 0 | 7,6 | -∞ | |
Equity capital | -48,6 | 0,9 | 31,8 | 3578,5 |
Operating profit (EBIT) | -56,1 | -775,8 | ||
Assets | 95 | 220,2 | 191,7 | -12,9 |
Net profit (loss) | -60,6 | 68,7 | 31 | -54,9 |
Cash | 74,5 | 40,6 | ||
Liabilities and provisions for liabilities | 143,7 | 219,3 | 159,9 | -27,1 |
Net income from sale | 678,1 | 89,4 | ||
Working assets | 95 | 220,2 | 191,7 | -12,9 |
Basic operational activity income | 551 | 683,8 | 24,1 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 124,5 | 7937,6 | 97,3 | -7840,3 |
Equity capital to total assets | -51,2 | 0,4 | 16,6 | 16,2 |
Gross profit margin | -8,9 | 12,5 | 5,6 | -6,9 |
EBITDA Margin | -8,3 | -12 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 34 | ||
Current financial liquidity indicator | 0.661399245262146 | -0,8 | ||
Net dept to EBITDA | 0.7069577574729919 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane