Full name
"LORGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -100 |
EBITDA | 0 | 0,2 | 0 | -100 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -44,5 |
Equity capital | 1,2 | 1 | 1,2 | 14,3 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -100 |
Assets | 1,3 | 1,3 | 1,2 | -7,3 |
Net profit (loss) | 0 | 0,1 | 0 | -100 |
Cash | 0 | 0 | 0 | -47,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -44,5 |
Net income from sale | 0 | 1,4 | 0 | -100 |
Working assets | 0,3 | 0,3 | 0,2 | -36,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 14,3 | 0 | -14,3 |
Equity capital to total assets | 91,5 | 76,3 | 94,1 | 17,8 |
Gross profit margin | 11,5 | 6,4 | ||
EBITDA Margin | 16,2 | 5,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 2 147 483 648 | 2 147 483 614 |
Current financial liquidity indicator | 2.2686352729797363 | 2.661015033721924 | 3.0552191734313965 | 0,4 |
Net dept to EBITDA | -0.12234185636043549 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane