Full name
LJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1,9 | 0,3 | 117,2 |
Gross profit (loss) | -0,5 | -1,1 | 2,6 | 328,5 |
EBITDA | -0,5 | -0,9 | 2,8 | 402,1 |
Short time liabilities | 1,5 | 2,2 | 3,4 | 57,3 |
Other operating costs | 0 | 0 | 0 | -93,6 |
Equity capital | -0,5 | -1,6 | 1 | 157,9 |
Operating profit (EBIT) | -0,5 | -1,1 | 2,7 | 341,6 |
Assets | 3,5 | 5,9 | 6,8 | 15,2 |
Net profit (loss) | -0,5 | -1,1 | 2,6 | 328,5 |
Cash | 0,8 | 1,6 | 3,3 | 107,1 |
Liabilities and provisions for liabilities | 4 | 7,6 | 5,9 | -22,4 |
Net income from sale | 5,6 | 9,5 | 14,3 | 50,3 |
Working assets | 2 | 4,6 | 5,6 | 21,8 |
Other income costs | 0,5 | 0,8 | 2,3 | 179,8 |
Depreciation | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | 69,1 | 272,8 | 203,7 |
Equity capital to total assets | -14,5 | -27,8 | 13,9 | 41,7 |
Gross profit margin | -9,7 | -11,9 | 18,1 | 30 |
EBITDA Margin | -8,1 | -9,8 | 19,8 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 83 | 87 | 4 |
Current financial liquidity indicator | 1.3382980823516846 | 2.1158204078674316 | 1.6378029584884644 | -0,5 |
Net dept to EBITDA | -3.8498740196228027 | -4.085766792297363 | -0.31976622343063354 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane