Full name
LK HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -37,2 |
EBITDA | 0 | 0 | -0 | -100,2 |
Short time liabilities | 0 | 0 | 0 | -42,7 |
Equity capital | 0,1 | 0,1 | 0 | -92,6 |
Operating profit (EBIT) | 0 | 0 | -0 | -147,1 |
Assets | 0,1 | 0,8 | 0,6 | -29 |
Net profit (loss) | 0 | -0 | -0 | -32,2 |
Cash | 0,1 | 0,6 | 0,5 | -13,1 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,5 | -24,5 |
Net income from sale | 0,5 | 1,1 | 0,9 | -17,2 |
Working assets | 0,1 | 0,8 | 0,5 | -29,3 |
Depreciation | 0 | 0 | 0 | -90,5 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -70 | -1249,4 | -1179,4 |
Equity capital to total assets | 88,8 | 6,6 | 0,7 | -5,9 |
Gross profit margin | 1 | -3,2 | -5,3 | -2,1 |
EBITDA Margin | 0,9 | 1,9 | -0 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 6 | -2 |
Current financial liquidity indicator | 8.930978775024414 | 19.1785945892334 | 19.563884735107422 | 0,4 |
Net dept to EBITDA | -23.188486099243164 | 4.363985538482666 | -28.459732055664062 | -32,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane