Full name
MR LUMBERJACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47 - Retail trade
73 - Advertising, market research and public relations
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | -5,1 | -12,7 | -149,5 |
EBITDA | 1,1 | -5,1 | -12,7 | -149,5 |
Short time liabilities | 2,4 | 2,9 | 8,5 | 192,7 |
Equity capital | -87,4 | -92,5 | -105,2 | -13,7 |
Operating profit (EBIT) | 1,1 | -5,1 | -12,7 | -149,5 |
Assets | 30 | 25,4 | 18,3 | -27,9 |
Net profit (loss) | 1,1 | -5,1 | -12,7 | -149,5 |
Cash | 15,5 | 11,8 | 3,8 | -67,5 |
Net income from sale | 236,6 | 263,6 | 269,3 | 2,2 |
Liabilities and provisions for liabilities | 117,4 | 117,9 | 123,5 | 4,8 |
Working assets | 30 | 25,4 | 18,3 | -27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 5,5 | 12,1 | 6,6 |
Equity capital to total assets | -291,2 | -363,9 | -574,3 | -210,4 |
Gross profit margin | 0,5 | -1,9 | -4,7 | -2,8 |
EBITDA Margin | 0,5 | -1,9 | -4,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 12 | 8 |
Current financial liquidity indicator | 12.451560020446777 | 8.72874641418457 | 2.149304151535034 | -6,6 |
Net dept to EBITDA | 93.06122589111328 | -20.262895584106445 | -8.747117042541504 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane