Full name
LAURELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -2,7 | -4,8 | -76,2 |
EBITDA | 2,6 | -1,4 | -3,3 | -130,4 |
Short time liabilities | 4,2 | 6,5 | 18 | 178,9 |
Equity capital | 7,6 | 3,1 | -1,7 | -155,3 |
Operating profit (EBIT) | 1,7 | -2,4 | -4,3 | -80,3 |
Assets | 11,8 | 11 | 19,3 | 76,2 |
Net profit (loss) | 1,2 | -2,9 | -4,8 | -69,7 |
Cash | 0,4 | 0,2 | 0 | -98,1 |
Liabilities and provisions for liabilities | 4,2 | 7,8 | 21 | 168,2 |
Net income from sale | 22,6 | 25,9 | 18,4 | -29,2 |
Working assets | 6 | 5,8 | 16,2 | 179,1 |
Depreciation | 0,9 | 0,9 | 1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -91,5 | 280,7 | 372,2 |
Equity capital to total assets | 64,1 | 28,4 | -8,9 | -37,3 |
Gross profit margin | 6,8 | -10,6 | -26,3 | -15,7 |
EBITDA Margin | 11,4 | -5,5 | -18 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 91 | 359 | 268 |
Current financial liquidity indicator | 1.4209136962890625 | 0.837949275970459 | 0.8831048607826233 | 0,1 |
Net dept to EBITDA | -0.1302565038204193 | -2.532644033432007 | -4.113297939300537 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane