Full name
LOKAFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,3 | 2,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 2,2 |
EBITDA | 0,5 | 0,4 | 0,4 | -3,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -1,8 |
Other operating costs | 0 | 4,6 | 0 | -100 |
Equity capital | 3,3 | 2,6 | 2,8 | 8,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -0,8 |
Assets | 7,4 | 6,3 | 5,8 | -8 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 8,5 |
Cash | 0 | 0,1 | 0,3 | 87 |
Liabilities and provisions for liabilities | 4,1 | 3,7 | 3 | -19,6 |
Net income from sale | 0,9 | 0,6 | 0,5 | -9,7 |
Working assets | 0,4 | 0,8 | 0,9 | 17 |
Other income costs | 0 | 4,6 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 7,8 | 7,8 | 0 |
Equity capital to total assets | 44,4 | 41,2 | 48,6 | 7,4 |
Gross profit margin | 29,8 | 40,6 | 45,9 | 5,3 |
EBITDA Margin | 55,2 | 73,8 | 79,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 292 | 318 | 26 |
Current financial liquidity indicator | 0.9501445889472961 | 1.7238414287567139 | 2.053391933441162 | 0,4 |
Net dept to EBITDA | 7.874038219451904 | 8.137680053710938 | 6.4075751304626465 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane