Full name
LIVUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ P186 SPÓŁKA JAWNA
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71.20 - Technical testing and analysis
74.90 - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 2,1 | 3,5 | 65,5 |
EBITDA | -0,2 | 3,8 | 5,8 | 53,2 |
Short time liabilities | 1,2 | 3,8 | 3,7 | -2,3 |
Equity capital | 110,8 | 120,1 | 116,9 | -2,6 |
Operating profit (EBIT) | -0,2 | 2,1 | 3,4 | 67,3 |
Assets | 112,1 | 124,2 | 120,6 | -2,9 |
Net profit (loss) | -0,2 | 2,1 | 3,5 | 65,5 |
Cash | 4,3 | 4,2 | 4,2 | -0,2 |
Net income from sale | 0 | 5,9 | 9,9 | 69 |
Liabilities and provisions for liabilities | 1,2 | 4,1 | 3,7 | -9,6 |
Working assets | 8,6 | 9 | 7,7 | -14,3 |
Depreciation | 0 | 1,8 | 2,4 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 1,7 | 3 | 1,3 |
Equity capital to total assets | 98,9 | 96,7 | 96,9 | 0,2 |
Gross profit margin | -1645,1 | 35,8 | 35 | -0,8 |
EBITDA Margin | -1595,9 | 65,1 | 59 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 397 | 234 | 135 | -99 |
Current financial liquidity indicator | 2.1637253761291504 | 2.0511012077331543 | -0,1 | |
Net dept to EBITDA | 25.982725143432617 | -0.7165235877037048 | -0.4666675627231598 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane