Full name
LOOK MANUFACTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.26.Z - Retail sale of tobacco products in specialised stores
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -131,2 | -111,5 | 15 |
EBITDA | -114,8 | -138,3 | -20,5 |
Short time liabilities | 308 | 305,6 | -0,8 |
Equity capital | -126,2 | -237,7 | -88,4 |
Operating profit (EBIT) | -131,2 | -138,3 | -5,4 |
Assets | 181,8 | 68 | -62,6 |
Net profit (loss) | -131,2 | -111,5 | 15 |
Cash | 1,1 | 13,2 | 1097 |
Net income from sale | 163 | 33,7 | -79,3 |
Liabilities and provisions for liabilities | 308 | 305,6 | -0,8 |
Working assets | 181,8 | 68 | -62,6 |
Depreciation | 16,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 104 | 46,9 | -57,1 |
Equity capital to total assets | -69,4 | -349,7 | -280,3 |
Gross profit margin | -80,5 | -330,3 | -249,8 |
EBITDA Margin | -70,4 | -409,7 | -339,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 690 | 3305 | 2615 |
Current financial liquidity indicator | 0.5903316140174866 | 0.222369983792305 | -0,4 |
Net dept to EBITDA | -2.038320302963257 | -1.5410525798797607 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane