Full name
LS SERVICES AND TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,3 | 17,9 | 0,2 | -99,1 |
EBITDA | 27,3 | |||
Short time liabilities | 16,2 | 17,2 | 17,2 | 0 |
Equity capital | 29,8 | 45,9 | 46,1 | 0,4 |
Operating profit (EBIT) | 27,3 | 17,9 | -0,1 | -100,7 |
Assets | 46 | 63,1 | 63,3 | 0,3 |
Net profit (loss) | 24,8 | 16,1 | 0,2 | -99 |
Cash | 32,2 | 18,9 | 19 | 0,9 |
Net income from sale | 209,4 | 73,8 | 0 | -100 |
Liabilities and provisions for liabilities | 16,2 | 17,2 | 17,2 | 0 |
Working assets | 46 | 63,1 | 63,3 | 0,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 83,2 | 35,1 | 0,4 | -34,7 |
Equity capital to total assets | 64,7 | 72,8 | 72,8 | 0 |
Gross profit margin | 13 | 24,2 | 11,2 | |
EBITDA Margin | 13 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 85 | 2 147 483 648 | 2 147 483 563 |
Current financial liquidity indicator | 2.8343260288238525 | |||
Net dept to EBITDA | -1.1818169355392456 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane