Full name
LOONARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.99.Z - Retail trade
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,4 | 1,9 | 39,1 |
EBITDA | 0,1 | 1,3 | 1,8 | 33,9 |
Short time liabilities | 0,8 | 0,9 | 0,5 | -43,8 |
Equity capital | 0,1 | 1,3 | 3,1 | 131,8 |
Operating profit (EBIT) | 0,1 | 1,3 | 1,8 | 33,8 |
Assets | 2,1 | 3,6 | 7 | 96,8 |
Net profit (loss) | 0,1 | 1,3 | 1,8 | 39,1 |
Cash | 0,2 | 0 | 0 | 185,1 |
Net income from sale | 0,6 | 7 | 7,7 | 10,1 |
Liabilities and provisions for liabilities | 2 | 2,2 | 4 | 76 |
Working assets | 2,1 | 3,6 | 7 | 96,8 |
Depreciation | 0 | 0 | 0 | 340 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 94,7 | 56,9 | -37,8 |
Equity capital to total assets | 3,3 | 37,2 | 43,8 | 6,6 |
Gross profit margin | 12,4 | 19,7 | 24,9 | 5,2 |
EBITDA Margin | 12 | 18,9 | 23 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 529 | 46 | 23 | -23 |
Current financial liquidity indicator | 1.9813520908355713 | 4.084713935852051 | 14.303848266601562 | 10,2 |
Net dept to EBITDA | 11.287741661071777 | 1.0202215909957886 | 1.9218851327896118 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane