Full name
LITONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -0,3 | -176,2 |
EBITDA | 0,1 | 0,5 | -0,3 | -166,1 |
Short time liabilities | 2,3 | 2,7 | 1,4 | -47,9 |
Equity capital | 0,3 | 0,6 | 0,3 | -54 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,3 | -166,2 |
Assets | 2,6 | 3,4 | 1,7 | -49 |
Net profit (loss) | 0,1 | 0,4 | -0,3 | -195,4 |
Cash | 0,2 | 0,2 | 0,1 | -32,1 |
Net income from sale | 29,6 | 37,5 | 23,9 | -36,4 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 1,4 | -47,9 |
Working assets | 2,6 | 3,4 | 1,7 | -49 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 56,6 | -117,2 | -173,8 |
Equity capital to total assets | 10,8 | 19,3 | 17,4 | -1,9 |
Gross profit margin | 0,4 | 1,2 | -1,5 | -2,7 |
EBITDA Margin | 0,5 | 1,3 | -1,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 22 | -4 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1.5087850093841553 | -0.31482234597206116 | 0.3234890401363373 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane