Full name
LAZANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -21,2 |
EBITDA | 0,4 | 0,4 | 0,3 | -16,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,2 |
Equity capital | 1,4 | 1,2 | 1,5 | 22,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -22,5 |
Assets | 1,4 | 1,3 | 1,5 | 21,8 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -21,3 |
Cash | 1,4 | 1,3 | 1,5 | 21,8 |
Net income from sale | 1,2 | 1,2 | 1,3 | 4,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,2 |
Working assets | 1,4 | 1,3 | 1,5 | 21,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 28,8 | 18,5 | -10,3 |
Equity capital to total assets | 96,3 | 95,4 | 96,1 | 0,7 |
Gross profit margin | 34,8 | 30,6 | 23,1 | -7,5 |
EBITDA Margin | 34,8 | 29 | 23,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 17 | 0 |
Current financial liquidity indicator | 26.863433837890625 | 21.89092445373535 | 25.845888137817383 | 3,9 |
Net dept to EBITDA | -3.409428119659424 | -3.4897539615631104 | -5.103447914123535 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane