Full name
LP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 99,4 |
EBITDA | -0 | -0,1 | 0 | 101,3 |
Short time liabilities | 0 | 0,3 | 9,5 | 3064,5 |
Equity capital | 1,8 | 1,7 | 15,2 | 804,1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 99,4 |
Assets | 1,8 | 2 | 24,7 | 1148 |
Net profit (loss) | -0 | -0,1 | -0 | 99,4 |
Cash | 0 | 0 | 0 | 1618,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | 9,5 | 3064,5 |
Working assets | 1,7 | 1,9 | 24,6 | 1225,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -8,2 | -0 | 8,2 |
Equity capital to total assets | 99,6 | 84,8 | 61,4 | -23,4 |
Gross profit margin | -18,3 | |||
EBITDA Margin | 39,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 809 055 | -2 146 674 593 |
Current financial liquidity indicator | 231.82565307617188 | 6.157664775848389 | 2.579543352127075 | -3,6 |
Net dept to EBITDA | -1.041201114654541 | -0.057624489068984985 | 5378.54541015625 | 5378,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane