Full name
LIA 92 LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,3 | 14,8 | 12,8 | -13,6 |
EBITDA | ∞ | |||
Short time liabilities | -∞ | |||
Income tax | 0 | 0,5 | 0 | -100 |
Equity capital | -217,5 | -203,2 | -189,8 | 6,6 |
Operating profit (EBIT) | ∞ | |||
Assets | 17,5 | 17,5 | 5,2 | -70,5 |
Net profit (loss) | 8,3 | 14,3 | 12,8 | -10,6 |
Cash | -∞ | |||
Liabilities and provisions for liabilities | 235 | 220,7 | 195 | -11,6 |
Net income from sale | -∞ | |||
Working assets | 17,5 | 17,5 | 5,2 | -70,5 |
Basic operational activity income | 55,8 | 65,6 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -1245,9 | -1159,3 | -3677,7 | -2518,4 |
Gross profit margin | 14,9 | 22,6 | 7,7 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane