Full name
LIDER ELAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -116,9 | -545 | ||
Gross profit (loss) | -117 | -16,9 | -238,5 | -1312,8 |
EBITDA | -108,4 | -380,9 | ||
Short time liabilities | 248,4 | 14,2 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 3900 | ||
Equity capital | -43,5 | -45,6 | -300,5 | -559 |
Operating profit (EBIT) | -116,9 | -498,3 | ||
Assets | 204,9 | 150,7 | 258,7 | 71,7 |
Net profit (loss) | -117 | -16,9 | -238,5 | -1312,8 |
Cash | 1,7 | -97 | ||
Net income from sale | 9 | -93,4 | ||
Liabilities and provisions for liabilities | 248,4 | 196,3 | 559,2 | 184,9 |
Working assets | 175,7 | 92,8 | 110,9 | 19,5 |
Other income costs | 0 | -99,9 | ||
Basic operational activity income | 134,7 | 219,5 | 63 | |
Depreciation | 8,5 | -7,7 | ||
% | % | % | p.p. | |
Profitability of capital | 268,9 | 234,2 | ||
Equity capital to total assets | -21,2 | -30,3 | -116,1 | -85,8 |
Gross profit margin | -1293,3 | -12,5 | -108,7 | -96,2 |
EBITDA Margin | -1198,3 | -1226,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 023 | 9440 | ||
Current financial liquidity indicator | 0.7070834040641785 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane