Full name
LOMANIA ZAKŁAD PRZETWÓRSTWA SPOŻYWCZEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
02.30.Z - Collection of wild products from forests, excluding timber
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1 | -1,5 | -52,9 |
EBITDA | 0,8 | -0,1 | -0,5 | -519,3 |
Short time liabilities | 5,1 | 7,6 | 6,5 | -14,6 |
Equity capital | 9,1 | 8,1 | 6,5 | -18,9 |
Operating profit (EBIT) | 0,1 | -0,7 | -1,1 | -54,8 |
Assets | 16,5 | 17,3 | 15,1 | -12,9 |
Net profit (loss) | -0,1 | -1 | -1,5 | -52,9 |
Cash | 1,7 | 0,1 | 0 | -75,3 |
Net income from sale | 21,6 | 35,2 | 30,2 | -14,1 |
Liabilities and provisions for liabilities | 7,4 | 9,3 | 8,6 | -7,7 |
Working assets | 8,4 | 9,3 | 7,3 | -21,8 |
Depreciation | 0,7 | 0,6 | 0,6 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -12,3 | -23,3 | -11 |
Equity capital to total assets | 55,1 | 46,5 | 43,3 | -3,2 |
Gross profit margin | -0,2 | -2,8 | -5 | -2,2 |
EBITDA Margin | 3,9 | -0,2 | -1,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 79 | 79 | 0 |
Current financial liquidity indicator | 1.4038724899291992 | 1.1157549619674683 | 0.9170427322387695 | -0,2 |
Net dept to EBITDA | 2.9087271690368652 | -33.091224670410156 | -3.0497872829437256 | 30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane