Full name
LOFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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17.29.Z - Paper and paper product manufacturing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46 - Wholesale trade
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0 | -26,3 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -55,5 |
EBITDA | 0,2 | 0,1 | -65,3 | |
Short time liabilities | 1,1 | 1,1 | 1 | -8,1 |
Other operating costs | 0 | 0 | 0 | -88,8 |
Income tax | 0 | |||
Equity capital | 0,5 | 0,7 | 0,8 | 5,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -66,2 |
Assets | 2 | 1,8 | 1,8 | -3 |
Net profit (loss) | 0,3 | 0,1 | 0 | -57,1 |
Cash | 0,1 | 0,3 | 0 | -81,7 |
Net income from sale | 5 | 4,4 | 3,5 | -21,8 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1 | -8,1 |
Working assets | 2 | 1,8 | 1,8 | -4,2 |
Other income costs | 0 | 0,2 | 0 | -81,6 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 244,1 | |||
% | % | % | p.p. | |
Profitability of capital | 54,2 | 11,9 | 4,9 | -7 |
Equity capital to total assets | 24,4 | 38,7 | 41,9 | 3,2 |
Gross profit margin | 6,1 | 2,2 | 1,2 | -1 |
EBITDA Margin | 5,2 | 2,3 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 93 | 109 | 16 |
Current financial liquidity indicator | 1.8699012994766235 | 1.6313730478286743 | 1.699255347251892 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane