Full name
LIVUP 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
71.20 - Technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,3 | -8,3 | 26,9 |
EBITDA | -10,6 | -6,5 | 38,4 |
Short time liabilities | 1,7 | 0 | -100 |
Equity capital | -6,3 | -14,6 | -130,9 |
Operating profit (EBIT) | -10,6 | -6,5 | 38,4 |
Assets | 16,1 | 7,9 | -51,2 |
Net profit (loss) | -11,3 | -8,3 | 26,9 |
Cash | 12,7 | 3,9 | -68,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,4 | 22,4 | 0,1 |
Working assets | 16,1 | 7,9 | -51,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 179,1 | 56,7 | -122,4 |
Equity capital to total assets | -39,2 | -185,7 | -146,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 9.36861801147461 | ||
Net dept to EBITDA | -0.7570412755012512 | -2.830909013748169 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane