Full name
LYDIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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47.77.Z - Retail sale of watches and jewelry
08 - Other mining and quarrying
25.61 - Production of cutlery and knives
32.1 - Manufacture of jewelry, precious metals, and similar products
46 - Wholesale trade
47 - Retail trade
71.1 - Architectural and engineering activities and related technical consultancy
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
45
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | -0 | 86,5 |
EBITDA | -0,1 | ∞ | ||
Short time liabilities | 1,4 | 0,6 | 0,6 | 12,6 |
Equity capital | -0,4 | -0,4 | -0,6 | -51,8 |
Operating profit (EBIT) | -0,4 | -0 | -0 | 86,5 |
Assets | 1 | 0,2 | 0 | -75,8 |
Net profit (loss) | -0,4 | -0 | -0 | 86,5 |
Cash | 0,1 | 0 | 0 | -16,8 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,6 | 12,6 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Working assets | 0,8 | 0 | 0 | 35,8 |
Depreciation | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 101,3 | 6,5 | 0,6 | -5,9 |
Equity capital to total assets | -39,9 | -225,6 | -1415,9 | -1190,3 |
Gross profit margin | -113,6 | |||
EBITDA Margin | -35,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1435 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5952546000480652 | |||
Net dept to EBITDA | -8.475597381591797 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane