Full name
LIVNI AND PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24 | -26,7 | -49,9 | -86,9 |
EBITDA | -9,1 | -7 | -11,5 | -64,5 |
Short time liabilities | 534,6 | 1,9 | 2,4 | 25,6 |
Equity capital | 34 | -0,8 | -50,7 | -6261 |
Operating profit (EBIT) | -9,1 | -7 | -11,5 | -64,5 |
Assets | 568,6 | 204,4 | 118,3 | -42,1 |
Net profit (loss) | 24 | -34,8 | -49,9 | -43,6 |
Cash | 13,1 | 1,3 | 19,4 | 1358,8 |
Liabilities and provisions for liabilities | 534,6 | 205,2 | 169 | -17,6 |
Net income from sale | 19,3 | 19,5 | 19,5 | 0,3 |
Working assets | 403,9 | 5,7 | 25,7 | 349 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 4360,4 | 98,4 | -4262 |
Equity capital to total assets | 6 | -0,4 | -42,9 | -42,5 |
Gross profit margin | 124,4 | -137,2 | -255,6 | -118,4 |
EBITDA Margin | -47,5 | -36 | -59 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 125 | 36 | 45 | 9 |
Current financial liquidity indicator | 0.7554978728294373 | 3.0120158195495605 | 10.76279354095459 | 7,8 |
Net dept to EBITDA | -56.81568145751953 | -28.83673858642578 | -12.778871536254883 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane