Full name
ŁÓDZKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
55.90.Z - Other accommodation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1 | -1,1 | -9,2 |
EBITDA | 0,3 | -0,5 | -0,3 | 39,9 |
Short time liabilities | 68,1 | 84,6 | 82,6 | -2,4 |
Equity capital | 24,8 | 26,7 | 30,1 | 12,8 |
Operating profit (EBIT) | -0,2 | -1,1 | -0,9 | 18,1 |
Assets | 239,7 | 272,8 | 252,7 | -7,4 |
Net profit (loss) | -0,6 | -1 | -1,1 | -9,2 |
Cash | 18,4 | 29,6 | 23,5 | -20,6 |
Net income from sale | 6,6 | 7,1 | 7,4 | 4 |
Liabilities and provisions for liabilities | 214,9 | 246,1 | 222,6 | -9,6 |
Working assets | 75,7 | 98,2 | 94,7 | -3,6 |
Depreciation | 0,6 | 0,6 | 0,6 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -3,7 | -3,6 | 0,1 |
Equity capital to total assets | 10,3 | 9,8 | 11,9 | 2,1 |
Gross profit margin | -8,9 | -14,1 | -14,8 | -0,7 |
EBITDA Margin | 5,2 | -7,5 | -4,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3747 | 4343 | 4076 | -267 |
Current financial liquidity indicator | 1.0436241626739502 | 1.108633041381836 | 1.0999071598052979 | 0 |
Net dept to EBITDA | 510.6344299316406 | -369.11065673828125 | -565.8325805664062 | -196,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane