Full name
LATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 3,9 | 0,2 | -94,7 |
EBITDA | 1 | 8,6 | 0,3 | -96,7 |
Short time liabilities | 0,9 | 0 | 0 | 87,2 |
Equity capital | 6,8 | 10,8 | 6,2 | -42,7 |
Operating profit (EBIT) | 0,8 | 8,5 | 0,2 | -97,6 |
Assets | 10,3 | 10,8 | 6,2 | -42,5 |
Net profit (loss) | 0,8 | 3,6 | 0,2 | -94,9 |
Cash | 0,1 | 0,7 | 0,9 | 30,3 |
Net income from sale | 1,3 | 1 | 0,7 | -29,1 |
Liabilities and provisions for liabilities | 3,5 | 0 | 0 | 87,2 |
Working assets | 0,6 | 5,7 | 1,2 | -79,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 33,1 | 3 | -30,1 |
Equity capital to total assets | 66,2 | 99,9 | 99,5 | -0,4 |
Gross profit margin | 63,8 | 411,1 | 30,6 | -380,5 |
EBITDA Margin | 76,3 | 898,3 | 41,9 | -856,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 6 | 16 | 10 |
Current financial liquidity indicator | 0.6529966592788696 | 367.76715087890625 | 40.875579833984375 | -326,9 |
Net dept to EBITDA | 2.4491665363311768 | -0.07576995342969894 | -2.9833998680114746 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane