Full name
"LOKOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
91.01.B - Archives activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0,1 | -253 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -266,1 |
EBITDA | 0 | 0,1 | -0 | -139 |
Short time liabilities | 0 | 0 | 0 | -7,2 |
Other operating costs | 0 | 0 | 0 | -64,9 |
Equity capital | 0,1 | 0,2 | 0,1 | -52,1 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -265,9 |
Assets | 1,7 | 2,3 | 2,1 | -9,3 |
Net profit (loss) | -0 | 0,1 | -0,1 | -280,7 |
Cash | 0,1 | 0,4 | 0,3 | -23,3 |
Net income from sale | 0,3 | 0,5 | 0,4 | -21,1 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2 | -5,8 |
Working assets | 0,2 | 0,5 | 0,3 | -33,8 |
Other income costs | 0 | 0 | 0 | -90,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 28,9 | -109 | -137,9 |
Equity capital to total assets | 7,1 | 7,6 | 4 | -3,6 |
Gross profit margin | -0 | 11,1 | -23,4 | -34,5 |
EBITDA Margin | 5,9 | 21,2 | -10,5 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 16 | 19 | 3 |
Current financial liquidity indicator | 4.120626449584961 | 22.1588191986084 | 15.80540943145752 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane