Full name
LS FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -131,1 | 3,2 | 0 | -100 |
Gross profit (loss) | -131,1 | 15,3 | 0 | -100 |
EBITDA | -131,1 | 15,3 | 0 | -100 |
Short time liabilities | 266,8 | 203,6 | 203,6 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -131,1 | 15,3 | 15,3 | 0 |
Operating profit (EBIT) | -131,1 | 15,3 | 0 | -100 |
Assets | 135,7 | 219 | 219 | 0 |
Net profit (loss) | -131,1 | 15,3 | 0 | -100 |
Cash | 12,8 | 44,7 | 44,7 | 0 |
Net income from sale | 142,3 | 69,6 | 0 | -100 |
Liabilities and provisions for liabilities | 266,8 | 203,6 | 203,6 | 0 |
Working assets | 135,7 | 219 | 219 | 0 |
Other income costs | 0 | 12,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 0 | -100 |
Equity capital to total assets | -96,6 | 7 | 7 | 0 |
Gross profit margin | -92,2 | 22 | 114,2 | |
EBITDA Margin | -92,2 | 22 | 114,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 684 | 1067 | 2 147 483 648 | 2 147 482 581 |
Current financial liquidity indicator | 0.5085216760635376 | 1.0753426551818848 | 1.0753426551818848 | 0 |
Net dept to EBITDA | 0.09784264862537384 | -2.9135184288024902 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane