Full name
L&P INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,7 | 41,1 | -33,4 | -181,2 |
EBITDA | -28,8 | 46,8 | -23,3 | -149,8 |
Short time liabilities | 5,7 | 11,4 | 46,1 | 303,1 |
Equity capital | -39,6 | -0,8 | -34,3 | -3963,6 |
Operating profit (EBIT) | -33,3 | 46,8 | -23,3 | -149,8 |
Assets | 33,7 | 64 | 11,9 | -81,5 |
Net profit (loss) | -36,7 | 38,7 | -33,4 | -186,3 |
Cash | 7,9 | 49,7 | 4,1 | -91,7 |
Liabilities and provisions for liabilities | 73,3 | 64,8 | 46,1 | -28,8 |
Net income from sale | 22,9 | 191,5 | 118,3 | -38,2 |
Working assets | 33,7 | 64 | 11,9 | -81,5 |
Depreciation | 4,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | -4591,6 | 97,5 | 4689,1 |
Equity capital to total assets | -117,5 | -1,3 | -289 | -287,7 |
Gross profit margin | -160,1 | 21,5 | -28,3 | -49,8 |
EBITDA Margin | -125,8 | 24,4 | -19,7 | -44,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 22 | 142 | 120 |
Current financial liquidity indicator | 5.87924861907959 | 5.59005069732666 | 0.2570641040802002 | -5,3 |
Net dept to EBITDA | -2.0656707286834717 | 0.07945778220891953 | -1.3311688899993896 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane