Full name
LOBO-IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
79.90.A - Other reservation services and related activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,7 | -0,9 | 12 | 1396,2 |
Gross profit (loss) | 10,1 | -24 | -0,3 | 98,8 |
EBITDA | 11,2 | -24,2 | -0,2 | 99 |
Short time liabilities | 2,9 | 2,9 | 5,4 | 87,9 |
Other operating costs | 0,5 | 23,6 | 12,4 | -47,4 |
Income tax | ||||
Equity capital | 40,7 | 16,6 | 15,1 | -9 |
Operating profit (EBIT) | 11,2 | -24,2 | -0,2 | 99 |
Assets | 43,7 | 19,5 | 20,6 | 5,4 |
Net profit (loss) | 9,3 | -24,1 | -1,5 | 93,8 |
Cash | 10,1 | 1,6 | 0 | -100 |
Net income from sale | 152,8 | 159,9 | 179,7 | 12,4 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 5,4 | 87,9 |
Working assets | 43,7 | 19,5 | 20,6 | 5,4 |
Other income costs | 0 | 0,3 | 0,2 | -36,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 22,8 | -144,9 | -9,9 | 135 |
Equity capital to total assets | 93,3 | 85,2 | 73,6 | -11,6 |
Gross profit margin | 6,6 | -15 | -0,2 | 14,8 |
EBITDA Margin | 7,4 | -15,1 | -0,1 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 11 | 4 |
Current financial liquidity indicator | 14.903655052185059 | 6.753899574279785 | 3.78686261177063 | -3 |
Net dept to EBITDA | -0.8969607353210449 | 0.06446435302495956 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane