Full name
LDT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | -0,5 | -223,8 |
Gross profit (loss) | 0,3 | 0,2 | -0,9 | -541 |
EBITDA | 0,4 | 0,3 | -0,8 | -387,8 |
Short time liabilities | 2,6 | 2,9 | 1,3 | -55,4 |
Other operating costs | 0 | 0,1 | 0,4 | 199 |
Equity capital | 1,7 | 1,8 | 0,9 | -49,3 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,8 | -407,6 |
Assets | 4,5 | 5 | 2,2 | -55,8 |
Net profit (loss) | 0,2 | 0,1 | -0,9 | -824,5 |
Cash | 0,4 | 0,1 | 0 | -100 |
Net income from sale | 12,6 | 8,1 | 1 | -87,1 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 1,3 | -59,4 |
Working assets | 3,9 | 4,6 | 2,2 | -52,6 |
Other income costs | 0,1 | 0 | 0 | -2,8 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 6,8 | -97,3 | -104,1 |
Equity capital to total assets | 36,6 | 35,6 | 40,9 | 5,3 |
Gross profit margin | 2,4 | 2,4 | -83,5 | -85,9 |
EBITDA Margin | 3,4 | 3,5 | -78,6 | -82,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 131 | 454 | 323 |
Current financial liquidity indicator | 1.5100538730621338 | 1.5915286540985107 | 1.6903027296066284 | 0,1 |
Net dept to EBITDA | 0.1953868269920349 | 1.0534141063690186 | -0.6555297374725342 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane