Full name
LEMISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -191,8 | |||
Gross profit (loss) | -192 | 155,7 | 152,5 | -2,1 |
EBITDA | 155,9 | 150,2 | -3,7 | |
Short time liabilities | 133,8 | 19,2 | 56,7 | 194,9 |
Other operating costs | 0 | |||
Equity capital | 112,5 | 262,9 | 411,5 | 56,6 |
Operating profit (EBIT) | -191,8 | 155,9 | 150,2 | -3,7 |
Assets | 246,3 | 282,1 | 468,2 | 66 |
Net profit (loss) | -192 | 150,3 | 147,4 | -1,9 |
Cash | 152 | 186 | 424,9 | 128,4 |
Net income from sale | 105,2 | 979,6 | 739,3 | -24,5 |
Liabilities and provisions for liabilities | 133,8 | 19,2 | 56,7 | 194,9 |
Working assets | 238,3 | 282,1 | 468,2 | 66 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -170,6 | 57,2 | 35,8 | -21,4 |
Equity capital to total assets | 45,7 | 93,2 | 87,9 | -5,3 |
Gross profit margin | -182,5 | 15,9 | 20,6 | 4,7 |
EBITDA Margin | 15,9 | 20,3 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 7 | 28 | 21 |
Current financial liquidity indicator | 1.781671404838562 | 14.670989990234375 | 8.257587432861328 | -6,4 |
Net dept to EBITDA | -1.1930992603302002 | -2.82900333404541 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane