Full name
LOT TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
63.91.Z - News agency activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.10.Z - Activities of employment placement agencies
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,8 | 66,7 |
EBITDA | 0,1 | 0,5 | 0,8 | 66,2 |
Short time liabilities | 2,1 | 3 | 4,8 | 60,1 |
Equity capital | 1,4 | 1,7 | 2,3 | 40,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,8 | 66,2 |
Assets | 3,5 | 4,7 | 7,1 | 53,2 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 125,2 |
Cash | 1,6 | 2,2 | 2,1 | -1,3 |
Liabilities and provisions for liabilities | 2,1 | 3 | 4,8 | 60,1 |
Net income from sale | 15,1 | 23 | 32,6 | 42 |
Working assets | 3,5 | 4,7 | 7,1 | 53,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 18,1 | 28,9 | 10,8 |
Equity capital to total assets | 39,1 | 35,5 | 32,6 | -2,9 |
Gross profit margin | 0,7 | 2,2 | 2,6 | 0,4 |
EBITDA Margin | 0,8 | 2,2 | 2,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 48 | 54 | 6 |
Current financial liquidity indicator | 1.641311764717102 | 1.5493570566177368 | 1.4828401803970337 | 0 |
Net dept to EBITDA | -13.789636611938477 | -4.30156946182251 | -2.5537569522857666 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane