Full name
LM STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
14.13.Z - Clothing production
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 16,7 | 15 | -9,9 |
EBITDA | 16,7 | 15 | -9,9 |
Short time liabilities | 93,7 | 157,3 | 67,9 |
Equity capital | 20,1 | 33,4 | 66,2 |
Operating profit (EBIT) | 16,7 | 15 | -9,9 |
Assets | 113,7 | 190,7 | 67,6 |
Net profit (loss) | 15,1 | 13,3 | -11,8 |
Cash | 3,3 | 4,5 | 36,5 |
Liabilities and provisions for liabilities | 93,7 | 157,3 | 67,9 |
Net income from sale | 194,6 | 547,9 | 181,6 |
Working assets | 113,7 | 190,7 | 67,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 75,1 | 39,8 | -35,3 |
Equity capital to total assets | 17,7 | 17,5 | -0,2 |
Gross profit margin | 8,6 | 2,7 | -5,9 |
EBITDA Margin | 8,6 | 2,7 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 176 | 105 | -71 |
Current financial liquidity indicator | 1.2144274711608887 | 1.2122184038162231 | 0 |
Net dept to EBITDA | -0.1994488388299942 | -0.30232080817222595 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane