Full name
"LOJENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
73 - Advertising and market research
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,7 | -8,8 | -17,4 | -97,9 |
Gross profit (loss) | 50,5 | -11,8 | -17,5 | -48,8 |
EBITDA | 50,5 | -11,8 | -17,5 | -48,8 |
Short time liabilities | 155,7 | 156,6 | 156,1 | -0,3 |
Other operating costs | 0 | 3 | 0 | -100 |
Equity capital | -65,6 | -77,4 | -94,9 | -22,6 |
Operating profit (EBIT) | 50,5 | -11,8 | -17,5 | -48,8 |
Assets | 90,1 | 79,3 | 61,2 | -22,8 |
Net profit (loss) | 50,5 | -11,8 | -17,5 | -48,8 |
Cash | 31,5 | 21,2 | 3,7 | -82,4 |
Net income from sale | 91,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 155,7 | 156,6 | 156,1 | -0,3 |
Working assets | 36,2 | 25,4 | 7,3 | -71,1 |
Other income costs | 68,2 | 0 | -0,1 | -2303,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -77 | 15,2 | 18,4 | 3,2 |
Equity capital to total assets | -72,8 | -97,6 | -154,9 | -57,3 |
Gross profit margin | 55,4 | 68,1 | ||
EBITDA Margin | 55,4 | 68,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23264950513839722 | 0.1619589477777481 | 0.0469462089240551 | -0,2 |
Net dept to EBITDA | -0.22666674852371216 | 0.10411974042654037 | -0.9298923015594482 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane