Full name
LOCUS VINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.21.Z - Retail trade of fruits and vegetables
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | 2,5 | -82,9 |
EBITDA | 14,6 | 2,5 | -82,8 |
Short time liabilities | 1,7 | 8,4 | 384,1 |
Equity capital | 23,2 | 25,1 | 7,8 |
Operating profit (EBIT) | 14,6 | 2,5 | -82,8 |
Assets | 25 | 33,5 | 34,1 |
Net profit (loss) | 13,2 | 1,8 | -86,3 |
Cash | 13,9 | 15,1 | 9,3 |
Net income from sale | 71,8 | 77,1 | 7,4 |
Liabilities and provisions for liabilities | 1,7 | 8,4 | 384,1 |
Working assets | 25 | 33,5 | 34,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 57 | 7,3 | -49,7 |
Equity capital to total assets | 93,1 | 74,8 | -18,3 |
Gross profit margin | 20,3 | 3,2 | -17,1 |
EBITDA Margin | 20,3 | 3,2 | -17,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 40 | 31 |
Current financial liquidity indicator | 14.43016242980957 | 3.997276782989502 | -10,4 |
Net dept to EBITDA | -0.9506042003631592 | -6.0490546226501465 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane