Full name
LODY WOJTAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.52.Z - Production of ice cream and other edible ice
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
47.27.Z - Retail trade of other food products
47.92.Z - Intermediary retail sale, specialized
62.10.B - Programming activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,3 | -82,2 | 47 | 157,2 |
EBITDA | 13,1 | -68,8 | 60,4 | 187,7 |
Short time liabilities | 22,7 | 106,3 | 78,9 | -25,8 |
Equity capital | 10,6 | -71,5 | -26,1 | 63,5 |
Operating profit (EBIT) | 10,6 | -71,3 | 57,8 | 181,1 |
Assets | 33,3 | 34,9 | 53,4 | 53,2 |
Net profit (loss) | 10,3 | -82,2 | 45,4 | 155,3 |
Cash | 18,7 | 17,9 | 40,2 | 124,3 |
Liabilities and provisions for liabilities | 22,7 | 106,4 | 79,5 | -25,3 |
Net income from sale | 36,1 | 351,5 | 494,2 | 40,6 |
Working assets | 19,2 | 23,3 | 44,4 | 90,5 |
Depreciation | 2,5 | 2,5 | 2,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 114,9 | -174 | -288,9 |
Equity capital to total assets | 31,9 | -205,1 | -48,9 | 156,2 |
Gross profit margin | 28,4 | -23,4 | 9,5 | 32,9 |
EBITDA Margin | 36,3 | -19,6 | 12,2 | 31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 110 | 58 | -52 |
Current financial liquidity indicator | 0.8466061353683472 | 0.2189113348722458 | 0.5580316185951233 | 0,4 |
Net dept to EBITDA | -1.4258707761764526 | -0.13647307455539703 | -0.6419904232025146 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane