Full name
LOLLY BOMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
96.02.Z - Hairdressing and other beauty treatment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | -198,2 | -8308,5 |
EBITDA | 2,4 | -198,2 | -8308,5 |
Short time liabilities | 32,6 | 240,2 | 637,6 |
Equity capital | 7,2 | -191 | -2753,4 |
Operating profit (EBIT) | 2,4 | -198,2 | -8308,5 |
Assets | 39,8 | 50,6 | 27,2 |
Net profit (loss) | 2,2 | -198,2 | -9119,2 |
Cash | 34,8 | 31,6 | -9,1 |
Net income from sale | 184,2 | 222,5 | 20,8 |
Liabilities and provisions for liabilities | 32,6 | 241,5 | 641,7 |
Working assets | 39,8 | 50,6 | 27,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,5 | 103,8 | 73,3 |
Equity capital to total assets | 18,1 | -377,6 | -395,7 |
Gross profit margin | 1,3 | -89,1 | -90,4 |
EBITDA Margin | 1,3 | -89,1 | -90,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 394 | 329 |
Current financial liquidity indicator | 1.2210116386413574 | 0.20936453342437744 | -1 |
Net dept to EBITDA | -14.401496887207031 | 0.15946245193481445 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane