Full name
LOUS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.13.Z - Manufacture of other outerwear
14 - Manufacture of wearing apparel
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,4 | 27,7 | 44,3 | 59,9 |
EBITDA | 40,2 | 28,6 | 45 | 57,3 |
Short time liabilities | 40,9 | 53,8 | 24,6 | -54,3 |
Equity capital | 34,5 | 59,6 | 99,8 | 67,5 |
Operating profit (EBIT) | 40,2 | 28,6 | 45 | 57,3 |
Assets | 124,8 | 142,3 | 124,3 | -12,7 |
Net profit (loss) | 33 | 25,1 | 40,2 | 60,2 |
Cash | 21,9 | 0,5 | 6,9 | 1296,3 |
Liabilities and provisions for liabilities | 90,3 | 82,8 | 24,6 | -70,3 |
Net income from sale | 336,3 | 286,8 | 301,8 | 5,2 |
Working assets | 124,8 | 142,3 | 124,3 | -12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 42,1 | 40,3 | -1,8 |
Equity capital to total assets | 27,6 | 41,9 | 80,3 | 38,4 |
Gross profit margin | 10,8 | 9,7 | 14,7 | 5 |
EBITDA Margin | 11,9 | 10 | 14,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 68 | 30 | -38 |
Current financial liquidity indicator | 3.053893566131592 | 2.6468095779418945 | 5.063406467437744 | 2,5 |
Net dept to EBITDA | 0.6854962706565857 | 0.9959368705749512 | -0.1537080705165863 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane