Full name
LASERTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
32.99 - Production of other products not classified elsewhere
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52,9 | -81,6 | -43,7 | 46,4 |
EBITDA | -48,7 | -81,5 | -28,3 | 65,3 |
Short time liabilities | 192,4 | 12,6 | 19,8 | 57,4 |
Equity capital | -49,1 | -130,6 | -174,4 | -33,5 |
Operating profit (EBIT) | -48,7 | -81,5 | -43,6 | 46,5 |
Assets | 143,4 | 29,4 | 65,1 | 121,3 |
Net profit (loss) | -52,9 | -81,6 | -43,7 | 46,4 |
Cash | 19,3 | 28,9 | -17,5 | -160,6 |
Net income from sale | 342,1 | 255 | 367,9 | 44,3 |
Liabilities and provisions for liabilities | 192,4 | 12,6 | 19,8 | 57,4 |
Working assets | 143,4 | 49,4 | 9,2 | -81,3 |
Depreciation | 0 | 0 | 15,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 107,8 | 62,4 | 25,1 | -37,3 |
Equity capital to total assets | -34,2 | -444,3 | -268 | 176,3 |
Gross profit margin | -15,5 | -32 | -11,9 | 20,1 |
EBITDA Margin | -14,2 | -32 | -7,7 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 18 | 20 | 2 |
Current financial liquidity indicator | 0.745096743106842 | 3.9207305908203125 | 0.46471256017684937 | -3,4 |
Net dept to EBITDA | 0.395175576210022 | 0.3541370630264282 | -0.6179527640342712 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane