Full name
LOZKOHOLICY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
13.92.Z - Production of textile products for households and ready-made interior items
47.41.Z - Retail trade
47.51.Z - Retail sale of textile products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,4 | 2,3 | -2,9 |
Gross profit (loss) | 1,4 | 2,2 | 2 | -9,4 |
EBITDA | 1,5 | 2,5 | 2,3 | -5,8 |
Short time liabilities | 6,2 | 4,9 | 7,1 | 46,9 |
Other operating costs | 0 | 0 | 0,2 | 439 |
Equity capital | 1,8 | 3,6 | 5,1 | 40,6 |
Operating profit (EBIT) | 1,4 | 2,4 | 2,2 | -8,8 |
Assets | 8,8 | 9,8 | 13 | 32,4 |
Net profit (loss) | 1,2 | 1,8 | 1,6 | -12,1 |
Cash | 2,3 | 2 | 1,7 | -17,9 |
Net income from sale | 26,6 | 30,6 | 34,8 | 13,7 |
Liabilities and provisions for liabilities | 7 | 6,2 | 7,9 | 27,6 |
Working assets | 8,5 | 8 | 8,4 | 5,5 |
Other income costs | 0 | 0 | 0 | 304,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 78,5 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 50 | 31,2 | -18,8 |
Equity capital to total assets | 20,8 | 36,9 | 39,2 | 2,3 |
Gross profit margin | 5,1 | 7,3 | 5,8 | -1,5 |
EBITDA Margin | 5,5 | 8 | 6,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 58 | 75 | 17 |
Current financial liquidity indicator | 1.382002353668213 | 1.6386795043945312 | 1.1775522232055664 | -0,4 |
Net dept to EBITDA | -0.3615278899669647 | -0.29367825388908386 | -0.4041197597980499 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane