Full name
LDZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
64.92.Z - Other forms of credit granting
65.12.Z - Other personal insurance and property insurance
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | -73,9 |
EBITDA | 1,9 | 0,6 | -68 |
Short time liabilities | 1,3 | 1,3 | -1,3 |
Equity capital | 1,9 | 2,2 | 17,8 |
Operating profit (EBIT) | 1,7 | 0,4 | -73,1 |
Assets | 3,2 | 3,5 | 10,1 |
Net profit (loss) | 1,3 | 0,3 | -74,4 |
Cash | 0 | 0 | 431,8 |
Net income from sale | 19 | 21,5 | 13,2 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | -1,3 |
Working assets | 2,7 | 3,2 | 18,3 |
Depreciation | 0,2 | 0,2 | -30,6 |
% | % | p.p. | |
Profitability of capital | 69,7 | 15,1 | -54,6 |
Equity capital to total assets | 59,8 | 64 | 4,2 |
Gross profit margin | 8,5 | 2 | -6,5 |
EBITDA Margin | 9,9 | 2,8 | -7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | -3 |
Current financial liquidity indicator | 2.164374589920044 | 2.594031572341919 | 0,4 |
Net dept to EBITDA | 0.1501212865114212 | 0.22468328475952148 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane