Full name
LAVENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
13 - Textile product manufacturing
14 - Clothing production
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,3 | -81,5 | -250 | |
EBITDA | -23,3 | -79,2 | -240,3 | |
Short time liabilities | 49,2 | 106,6 | 116,5 | |
Equity capital | -18,3 | -99,7 | 8,3 | 108,3 |
Operating profit (EBIT) | -23,3 | -81,5 | -250 | |
Assets | 31 | 6,9 | 11,1 | 60,7 |
Net profit (loss) | -23,3 | -81,5 | -110,9 | -36,2 |
Cash | 0,4 | 2,9 | 626,3 | |
Liabilities and provisions for liabilities | 49,2 | 106,6 | 2,7 | -97,4 |
Net income from sale | 0,9 | 59,3 | 6576,8 | |
Working assets | 31 | 6,9 | 8,3 | 20,9 |
Basic operational activity income | 163,9 | |||
Depreciation | 0 | 2,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 127,4 | 81,7 | -1332,3 | -1414 |
Equity capital to total assets | -59 | -1448,4 | 75,2 | 1523,6 |
Gross profit margin | -2621,7 | -137,4 | 2484,3 | |
EBITDA Margin | -2621,7 | -133,6 | 2488,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 245 | 657 | -19 588 | |
Current financial liquidity indicator | 0.6288722157478333 | 0.06458472460508347 | -0,5 | |
Net dept to EBITDA | 0.017388278618454933 | 0.03710749372839928 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane