Full name
LAWENDA MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -97,6 | -141,8 | -45,3 |
Gross profit (loss) | -96,2 | -141,8 | -47,4 |
EBITDA | -96,2 | -141,8 | -47,4 |
Short time liabilities | 106,5 | 248,6 | 133,4 |
Other operating costs | 0 | 0,2 | -∞ |
Equity capital | -91,2 | -233 | -155,5 |
Operating profit (EBIT) | -96,2 | -141,8 | -47,4 |
Assets | 15,3 | 15,6 | 1,9 |
Net profit (loss) | -96,2 | -141,8 | -47,4 |
Cash | 9,8 | 4,7 | -51,6 |
Liabilities and provisions for liabilities | 106,5 | 248,6 | 133,4 |
Net income from sale | 63,5 | 352,8 | 455,3 |
Working assets | 15,3 | 15,6 | 1,9 |
Other income costs | 1,4 | 0,1 | -89,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,5 | 60,9 | -44,6 |
Equity capital to total assets | -594,6 | -1490,8 | -896,2 |
Gross profit margin | -151,4 | -40,2 | 111,2 |
EBITDA Margin | -151,4 | -40,2 | 111,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 612 | 257 | -355 |
Current financial liquidity indicator | 0.14396415650844574 | 0.06286294013261795 | 0 |
Net dept to EBITDA | 0.10204531252384186 | 0.03349260240793228 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane