Full name
LIVIOON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.45.Z - Wholesale of perfume and cosmetics
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,7 | 1,3 | -20,6 |
EBITDA | 2,3 | 1,6 | 1,4 | -15,4 |
Short time liabilities | 6,8 | 6,8 | 6,9 | 1,9 |
Equity capital | 2,4 | 1,8 | 1,6 | -12,3 |
Operating profit (EBIT) | 2,3 | 1,6 | 1,4 | -15,1 |
Assets | 9,2 | 8,6 | 8,5 | -1,1 |
Net profit (loss) | 2,1 | 1,3 | 1,1 | -17,2 |
Cash | 2,1 | 1,4 | 0,9 | -33,1 |
Net income from sale | 10,4 | 9,5 | 8,4 | -11,1 |
Liabilities and provisions for liabilities | 6,8 | 6,8 | 6,9 | 1,9 |
Working assets | 8,9 | 8,5 | 8,4 | -1 |
Depreciation | 0 | 0 | 0 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 71,9 | 68 | -3,9 |
Equity capital to total assets | 25,7 | 20,7 | 18,4 | -2,3 |
Gross profit margin | 22,3 | 17,6 | 15,8 | -1,8 |
EBITDA Margin | 22,5 | 17,4 | 16,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 262 | 300 | 38 |
Current financial liquidity indicator | 1.5270251035690308 | 1.457449197769165 | 1.4063594341278076 | -0,1 |
Net dept to EBITDA | -0.897000253200531 | -0.8295451402664185 | -0.6557062864303589 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane