Full name
LOKARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA W LIKWIDACJI
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
55 - Accommodation
56 - Food and beverage service activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -6000,4 |
EBITDA | -0 | -0 | -0,1 | -6010,8 |
Short time liabilities | 2,2 | 1,6 | 1,6 | -2,5 |
Equity capital | 0,1 | -1,3 | -1,4 | -9,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -6010,8 |
Assets | 2,6 | 0,7 | 0,5 | -27,5 |
Net profit (loss) | -0 | -0 | -0,1 | -6000,4 |
Cash | 0,3 | 0,3 | 0,2 | -17,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2 | 1,9 | -2,5 |
Working assets | 2,5 | 0,7 | 0,5 | -27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 0,1 | 7,9 | 7,8 |
Equity capital to total assets | 2,4 | -202,7 | -306,9 | -104,2 |
Gross profit margin | 2 | |||
EBITDA Margin | 7,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.00498628616333 | 0.3303217589855194 | 0.24573466181755066 | -0,1 |
Net dept to EBITDA | -411.7068176269531 | -549.5634765625 | -9.408735275268555 | 540,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane