Full name
LION EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
86 - Healthcare
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | -3,5 | -309,9 |
EBITDA | 1,7 | -3,5 | -309,9 |
Short time liabilities | 33 | 37,3 | 13 |
Equity capital | 20,4 | 16,9 | -17 |
Operating profit (EBIT) | 1,7 | -3,5 | -309,9 |
Assets | 53,4 | 54,2 | 1,6 |
Net profit (loss) | 1,7 | -3,5 | -309,9 |
Cash | 0,4 | 3,2 | 734 |
Net income from sale | 2 | 29 | 1351,8 |
Liabilities and provisions for liabilities | 33 | 37,3 | 13 |
Working assets | 2,4 | 3,2 | 34,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,1 | -20,5 | -28,6 |
Equity capital to total assets | 38,2 | 31,2 | -7 |
Gross profit margin | 82,5 | -11,9 | -94,4 |
EBITDA Margin | 82,5 | -11,9 | -94,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 6023 | 469 | -5554 |
Current financial liquidity indicator | 0.07228212058544159 | 0.08616620302200317 | 0 |
Net dept to EBITDA | 19.766477584838867 | 0.26596710085868835 | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane