Full name
LAZZONI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.62.Z - Wholesale of machine tools
28 - Manufacture of machinery and equipment n.e.c.
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.6 - Wholesale of other machinery, equipment and supplies
68.2 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -0,4 | -1 | -145,9 |
EBITDA | -5,7 | -0,4 | -1 | -145,9 |
Short time liabilities | 7,9 | 7,7 | 7,1 | -7,9 |
Equity capital | -3 | -3,4 | -4,4 | -28,7 |
Operating profit (EBIT) | -5,7 | -0,4 | -1 | -145,9 |
Assets | 4,9 | 4,3 | 2,7 | -36,6 |
Net profit (loss) | -6,9 | -0,4 | -1 | -145,9 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,9 | 7,7 | 7,1 | -7,9 |
Working assets | 3,9 | 3,3 | 1,7 | -47,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 231,3 | 11,6 | 22,3 | 10,7 |
Equity capital to total assets | -61,2 | -78,6 | -159,5 | -80,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4941668212413788 | 0.4305223524570465 | 0.24482576549053192 | -0,2 |
Net dept to EBITDA | -0.053871385753154755 | -1.4080668687820435 | -0.9193727970123291 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane