Full name
LOKALNE LODZIARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
47.24 - Retail trade of bread, cakes, pastries, and confectionery
56.29 - Food service activities
56.30 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 168,1 |
EBITDA | -0,1 | -0,1 | 0,2 | 462,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -37,6 |
Equity capital | -0,4 | -0,6 | -0,5 | 18,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 240,8 |
Assets | 0,6 | 0,5 | 1,1 | 115,1 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 168,1 |
Cash | 0 | 0,1 | 0,3 | 207,4 |
Net income from sale | 2,3 | 2,5 | 3 | 20,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,6 | 45 |
Working assets | 0,2 | 0,2 | 0,5 | 89,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 27 | -22,5 | -49,5 |
Equity capital to total assets | -67,2 | -110,7 | -42 | 68,7 |
Gross profit margin | -9,7 | -6,4 | 3,6 | 10 |
EBITDA Margin | -2,6 | -2,8 | 8,3 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 8 | -7 |
Current financial liquidity indicator | 3.1264545917510986 | 2.318875551223755 | 7.0483293533325195 | 4,7 |
Net dept to EBITDA | -16.80477523803711 | -13.292840003967285 | 4.9675116539001465 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane