Full name
LUBELSKIE KOZIOŁKI HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Retail trade
23 - Manufacture of other non-metallic mineral products
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.6 - Retail sale of cultural and recreational products
73.1 - Advertising
85.6 - Educational support activities
91.03 - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20 | -31,5 | -57,1 |
EBITDA | -20 | -33 | -64,6 |
Short time liabilities | 9,4 | 3,3 | -65 |
Equity capital | 180 | 148,4 | -17,6 |
Operating profit (EBIT) | -20 | -33 | -64,6 |
Assets | 189,4 | 151,6 | -19,9 |
Net profit (loss) | -20 | -31,5 | -57,1 |
Cash | 6,6 | 14 | 113,7 |
Net income from sale | 21,5 | 39,5 | 84,3 |
Liabilities and provisions for liabilities | 9,4 | 3,3 | -65 |
Working assets | 189,4 | 151,6 | -19,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11,1 | -21,2 | -10,1 |
Equity capital to total assets | 95 | 97,8 | 2,8 |
Gross profit margin | -93,4 | -79,6 | 13,8 |
EBITDA Margin | -93,4 | -83,4 | 10 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 30 | -130 |
Current financial liquidity indicator | 20.15241813659668 | 46.06995391845703 | 25,9 |
Net dept to EBITDA | 0.3273864984512329 | 0.4250474274158478 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane