Full name
L.Q. ALLIANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.29.Z - Food service activities
56.1 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.30 - Beverage serving activities
78.10 - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
78.30 - Employment activities
96 - Individual service activities
45.1
45.3
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -30,5 |
EBITDA | 0,2 | 0,1 | -34,8 |
Short time liabilities | 0,3 | 0,2 | -15,4 |
Equity capital | 0,3 | 0,4 | 29,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -15,4 |
Assets | 0,5 | 1 | 81,9 |
Net profit (loss) | 0,1 | 0,1 | -33,4 |
Cash | 0,1 | 0,1 | -30,7 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 136,4 |
Net income from sale | 4,7 | 6,8 | 43,5 |
Working assets | 0,5 | 0,9 | 77,9 |
Depreciation | 0,1 | 0 | -87,6 |
% | % | p.p. | |
Profitability of capital | 44,5 | 22,9 | -21,6 |
Equity capital to total assets | 51,1 | 36,4 | -14,7 |
Gross profit margin | 3 | 1,4 | -1,6 |
EBITDA Margin | 4,2 | 1,9 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | -8 |
Current financial liquidity indicator | 2.023784637451172 | 3.6345067024230957 | 1,6 |
Net dept to EBITDA | -0.32330018281936646 | 2.125258207321167 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane