Full name
LIMANGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
70.10.Z - Head office activities
73.12.C - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | -3,5 | 7,2 | 304,1 |
EBITDA | 3,4 | -5 | 5,7 | 214 |
Short time liabilities | 12,6 | 20,6 | 33,6 | 62,8 |
Equity capital | 12,4 | 8,8 | 15,9 | 81 |
Operating profit (EBIT) | 3,7 | -4,6 | 6,1 | 232,9 |
Assets | 34,5 | 39,2 | 58,7 | 49,9 |
Net profit (loss) | 3,6 | -3,6 | 7,1 | 296,2 |
Cash | 5,2 | 5 | 17,3 | 243 |
Net income from sale | 156,8 | 162,5 | 193,6 | 19,1 |
Liabilities and provisions for liabilities | 22 | 30,4 | 42,8 | 40,8 |
Working assets | 32,2 | 36,4 | 55,6 | 52,8 |
Depreciation | -0,3 | -0,4 | -0,4 | -18 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | -41,3 | 44,7 | 86 |
Equity capital to total assets | 36,1 | 22,5 | 27,2 | 4,7 |
Gross profit margin | 2,9 | -2,2 | 3,7 | 5,9 |
EBITDA Margin | 2,2 | -3,1 | 2,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 46 | 63 | 17 |
Current financial liquidity indicator | 1.54386305809021 | 1.253163456916809 | 1.3092581033706665 | 0 |
Net dept to EBITDA | -1.5132719278335571 | 1.0103143453598022 | -3.0394363403320312 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane