Full name
LODOMINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.52.Z - Manufacture of ice cream
10 - Manufacture of food products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,3 | 675,9 |
Gross profit (loss) | 0 | -0 | 0,3 | 1055,3 |
EBITDA | 0 | -0 | 0,3 | 1158 |
Short time liabilities | 0 | 0,1 | 0,2 | 118,2 |
Other operating costs | 0 | 0 | 0 | 20 007,9 |
Equity capital | 0,1 | 0,1 | 0,3 | 310,6 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 1067,3 |
Assets | 0,1 | 0,2 | 0,5 | 208,9 |
Net profit (loss) | 0 | -0 | 0,3 | 953,7 |
Cash | 0,1 | 0,1 | 0,3 | 238,2 |
Net income from sale | 0,5 | 0,7 | 2,4 | 241,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 118,2 |
Working assets | 0,1 | 0,2 | 0,5 | 216,3 |
Other income costs | 0 | 0 | 0 | 57,7 |
Depreciation | 0 | 0 | 0 | 812,6 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -36,4 | 75,6 | 112 |
Equity capital to total assets | 88 | 47,1 | 62,7 | 15,6 |
Gross profit margin | 2,5 | -4,1 | 11,6 | 15,7 |
EBITDA Margin | 2,5 | -3,9 | 12,1 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 47 | 30 | -17 |
Current financial liquidity indicator | 8.367538452148438 | 1.765706181526184 | 2.5604188442230225 | 0,8 |
Net dept to EBITDA | -5.660147190093994 | 3.424722671508789 | -1.094873309135437 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane