Full name
LAZY DRAGON CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
90.03.Z - Artistic creation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 65,7 | -37,7 | -157,3 |
Gross profit (loss) | 63,2 | -49,3 | -178 |
EBITDA | 65,7 | -37,7 | -157,4 |
Short time liabilities | 11,1 | 2,2 | -79,8 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 61,5 | 12,3 | -80,1 |
Operating profit (EBIT) | 65,7 | -37,7 | -157,4 |
Assets | 180,7 | 122,5 | -32,2 |
Net profit (loss) | 56,5 | -49,3 | -187,2 |
Cash | 120,2 | 61,3 | -49 |
Liabilities and provisions for liabilities | 119,1 | 110,2 | -7,5 |
Net income from sale | 170,1 | 126,7 | -25,5 |
Working assets | 180,7 | 122,5 | -32,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,9 | -401,8 | -493,7 |
Equity capital to total assets | 34,1 | 10 | -24,1 |
Gross profit margin | 37,1 | -38,9 | -76 |
EBITDA Margin | 38,6 | -29,8 | -68,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 6 | -18 |
Current financial liquidity indicator | 16.223569869995117 | 54.45293426513672 | 38,3 |
Net dept to EBITDA | -0.18633218109607697 | -1.2388713359832764 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane