Full name
"LIMOUSINE PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.42.Z - Raising of other cattle and buffaloes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
10.91.Z - Manufacture of prepared feeds for farm animals
46.23.Z - Wholesale of live animals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -196,6 | -177,4 | -121 | 31,8 |
Gross profit (loss) | -196,6 | -257,4 | -121 | 53 |
EBITDA | -196,6 | -257,4 | -121 | 53 |
Short time liabilities | 150 | 50,7 | 127,6 | 151,7 |
Other operating costs | 0 | 80 | 0 | -100 |
Equity capital | 383,7 | 126,3 | 5,3 | -95,8 |
Operating profit (EBIT) | -196,6 | -257,4 | -121 | 53 |
Assets | 533,7 | 177 | 132,9 | -24,9 |
Net profit (loss) | -196,6 | -257,4 | -121 | 53 |
Cash | 27,5 | 1,3 | 2,1 | 66,4 |
Net income from sale | 64 | 64 | 72,5 | 13,3 |
Liabilities and provisions for liabilities | 150 | 50,7 | 127,6 | 151,7 |
Working assets | 133,7 | 177 | 132,9 | -24,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,2 | -203,8 | -2292,4 | -2088,6 |
Equity capital to total assets | 71,9 | 71,4 | 4 | -67,4 |
Gross profit margin | -307,3 | -402,3 | -166,9 | 235,4 |
EBITDA Margin | -307,3 | -402,3 | -166,9 | 235,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 856 | 289 | 642 | 353 |
Current financial liquidity indicator | 0.8911675810813904 | 3.490676164627075 | 1.0413681268692017 | -2,5 |
Net dept to EBITDA | -0.6231378316879272 | 0.004970808047801256 | -1.0318254232406616 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane