Full name
LODOMANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,3 | 306,6 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 119,3 |
EBITDA | 0,3 | 0,1 | 0,3 | 97,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 5,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,4 | 0,7 | 59,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 119,3 |
Assets | 0,6 | 0,5 | 0,7 | 51,9 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 96,3 |
Cash | 0,3 | 0,2 | 0,5 | 181,8 |
Net income from sale | 1,4 | 3,1 | 3,8 | 24,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 5,1 |
Working assets | 0,4 | 0,2 | 0,5 | 142,9 |
Other income costs | 0,3 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 30,3 | 37,3 | 7 |
Equity capital to total assets | 49,1 | 86 | 90,3 | 4,3 |
Gross profit margin | 21,4 | 4,1 | 7,2 | 3,1 |
EBITDA Margin | 23,3 | 4,8 | 7,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | 7 | -1 |
Current financial liquidity indicator | 7.660295009613037 | 3.167649745941162 | 7.324124813079834 | 4,1 |
Net dept to EBITDA | -0.1581319123506546 | -1.1229156255722046 | -1.6009221076965332 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane