Full name
LOCUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0 | -100 |
Gross profit (loss) | -0,2 | 0 | 0 | -100 |
EBITDA | -0,2 | 0 | 0 | -100 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,8 | 3,6 | 3,6 | 0 |
Operating profit (EBIT) | -0,2 | 0 | 0 | -100 |
Assets | 4,3 | 4,1 | 4,1 | 0 |
Net profit (loss) | -0,2 | 0 | 0 | -100 |
Cash | 2,8 | 2,6 | 2,6 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 0 |
Net income from sale | 5,4 | 0,5 | 0 | -100 |
Working assets | 3,3 | 3,1 | 3,1 | 0 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 86,9 | 89,3 | 89,3 | 0 |
Gross profit margin | -4,1 | 1 | 5,1 | |
EBITDA Margin | -4,1 | 1 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 354 | 2 147 483 648 | 2 147 483 294 |
Current financial liquidity indicator | 5.885438442230225 | 7.071077823638916 | 7.071077823638916 | 0 |
Net dept to EBITDA | 12.601500511169434 | -576.0733642578125 | -588,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane