Full name
ŁÓDZKI DOM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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70.22.Z - Business and other management consultancy activities
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 181,5 | 61,6 | 100,3 | 62,9 |
Gross profit (loss) | 181,5 | 61,6 | 106,8 | 73,5 |
EBITDA | 181,5 | 61,6 | 106,5 | 73,1 |
Short time liabilities | 54,7 | 45,8 | 159,7 | 248,3 |
Other operating costs | 0 | 0 | 1,2 | -∞ |
Equity capital | 190,8 | 162,6 | 109,1 | -32,9 |
Operating profit (EBIT) | 181,5 | 61,6 | 106,5 | 73,1 |
Assets | 245,5 | 208,4 | 268,8 | 28,9 |
Net profit (loss) | 178,8 | 56 | 97,1 | 73,3 |
Cash | 114,2 | 163,4 | 245,1 | 50 |
Liabilities and provisions for liabilities | 54,7 | 45,8 | 159,7 | 248,3 |
Net income from sale | 266,5 | 106,5 | 154 | 44,6 |
Working assets | 245,5 | 208,4 | 268,8 | 28,9 |
Other income costs | 0 | 0 | 7,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 34,4 | 89 | 54,6 |
Equity capital to total assets | 77,7 | 78 | 40,6 | -37,4 |
Gross profit margin | 68,1 | 57,8 | 69,4 | 11,6 |
EBITDA Margin | 68,1 | 57,8 | 69,2 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 157 | 379 | 222 |
Current financial liquidity indicator | 4.486393928527832 | 4.547440052032471 | 1.6831839084625244 | -2,8 |
Net dept to EBITDA | -0.3979184329509735 | -2.1130878925323486 | -2.0694949626922607 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane