Full name
LB LODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 31,7 | |||
Gross profit (loss) | 31,3 | 7,9 | -8,6 | -208,6 |
EBITDA | 31,7 | 8,8 | -7,4 | -184,8 |
Short time liabilities | 5,7 | 3,9 | 5,8 | 49,6 |
Other operating costs | 0 | |||
Equity capital | 33,4 | 40,4 | 31,8 | -21,4 |
Operating profit (EBIT) | 31,7 | 8,8 | -7,4 | -184,8 |
Assets | 69,6 | 75,4 | 139,5 | 85,1 |
Net profit (loss) | 28,4 | 7 | -8,6 | -223,3 |
Cash | 37,9 | 12,6 | 59,2 | 371,5 |
Net income from sale | 167,8 | 197 | 176,1 | -10,6 |
Liabilities and provisions for liabilities | 36,2 | 35 | 107,8 | 208 |
Working assets | 69,6 | 59,4 | 139,5 | 134,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85 | 17,3 | -27,2 | -44,5 |
Equity capital to total assets | 48 | 53,6 | 22,8 | -30,8 |
Gross profit margin | 18,6 | 4 | -4,9 | -8,9 |
EBITDA Margin | 18,9 | 4,5 | -4,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 12 | 5 |
Current financial liquidity indicator | 12.145383834838867 | |||
Net dept to EBITDA | -0.23403428494930267 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane