Full name
LIFERONERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 6,8 | 65,2 | 184,3 | 182,7 |
Gross profit (loss) | -7,4 | 50,4 | -3,1 | -106,1 |
EBITDA | -7,4 | 53,5 | 3,3 | -93,8 |
Net profit (loss) | -7,7 | 45,5 | -3,5 | -107,7 |
Cash | 3,8 | 37,8 | 91,7 | 142,4 |
Liabilities and provisions for liabilities | 9,7 | 22,6 | 145,3 | 541,7 |
Net income from sale | 18,3 | 95,2 | 96 | 0,9 |
Short time liabilities | 9,7 | 10,6 | 136,5 | 1183 |
Working assets | 6,8 | 53,2 | 175,5 | 229,9 |
Equity capital | -3 | 42,6 | 39,1 | -8,3 |
Operating profit (EBIT) | -7,4 | 50,3 | 0,9 | -98,1 |
Depreciation | 0 | 3,2 | 2,4 | -25 |
% | % | % | p.p. | |
Profitability of capital | 259 | 106,9 | -9 | -115,9 |
Equity capital to total assets | -43,7 | 65,3 | 21,2 | -44,1 |
Gross profit margin | -40,2 | 53 | -3,2 | -56,2 |
EBITDA Margin | -40,2 | 56,2 | 3,5 | -52,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 41 | 519 | 478 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane