Full name
"L.D.T." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.38.Z - Wholesale trade of other food products
52.1 - Warehousing and storage of goods
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 1 | 1177 |
EBITDA | 0,7 | 0,2 | 1,1 | 451,3 |
Short time liabilities | 1 | 0,2 | 0,4 | 133 |
Equity capital | 1,1 | 1,2 | 2,1 | 84,8 |
Operating profit (EBIT) | 0,7 | 0,1 | 1 | 924,3 |
Assets | 2,4 | 1,4 | 3 | 106,4 |
Net profit (loss) | 0,7 | 0,1 | 1 | 1124,9 |
Cash | 0,7 | 0,1 | 0,6 | 556,2 |
Net income from sale | 6,3 | 11,4 | 13,4 | 17 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,8 | 195,9 |
Working assets | 1 | 0,3 | 0,9 | 249,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 6,9 | 45,9 | 39 |
Equity capital to total assets | 46 | 80,6 | 72,2 | -8,4 |
Gross profit margin | 10,4 | 0,7 | 7,7 | 7 |
EBITDA Margin | 11,9 | 1,8 | 8,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 6 | 11 | 5 |
Current financial liquidity indicator | 1.0136305093765259 | 1.4090025424957275 | 2.1135666370391846 | 0,7 |
Net dept to EBITDA | 0.4482482075691223 | 0.02678425796329975 | -0.1401863992214203 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane