Full name
LAST SHIELD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
01.6 - Support activities to agriculture and post-harvest crop activities
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,2 | 11,4 | -28,4 | -349,2 |
EBITDA | 25,7 | 12 | -26,1 | -317,3 |
Short time liabilities | 153 | 21,2 | 15,5 | -26,7 |
Equity capital | 19,5 | 29,8 | 1,4 | -95,4 |
Operating profit (EBIT) | 25,7 | 12 | -26,1 | -317,3 |
Assets | 172,5 | 50,9 | 16,9 | -66,8 |
Net profit (loss) | 23,6 | 10,2 | -28,4 | -377,5 |
Cash | 166,2 | 44,2 | 8,8 | -80 |
Net income from sale | 176,9 | 51,8 | 0 | -100 |
Liabilities and provisions for liabilities | 153 | 21,2 | 15,5 | -26,7 |
Working assets | 172,5 | 50,9 | 16,9 | -66,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121 | 34,4 | -2061,4 | -2095,8 |
Equity capital to total assets | 11,3 | 58,4 | 8,2 | -50,2 |
Gross profit margin | 14,2 | 22 | 7,8 | |
EBITDA Margin | 14,6 | 23,2 | 8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 149 | 2 147 483 648 | 2 147 483 499 |
Current financial liquidity indicator | 1.1277049779891968 | 2.4067089557647705 | 1.0887433290481567 | -1,3 |
Net dept to EBITDA | -5.978719711303711 | -2.660413980484009 | -0.13042385876178741 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane