Full name
ON LEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
66.21.Z - Risk and damage evaluation
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -165,8 | 132,5 | 110,1 | -16,9 |
EBITDA | -165,8 | -85 | -107,5 | -26,4 |
Short time liabilities | 563,4 | 124,6 | 46,3 | -62,8 |
Equity capital | -540,6 | -76,1 | -37,6 | 50,6 |
Operating profit (EBIT) | -165,8 | -85 | -107,5 | -26,4 |
Assets | 25,8 | 48,5 | 8,7 | -82 |
Net profit (loss) | -176,4 | 71,2 | 38,5 | -46 |
Cash | 0 | -2,8 | -2 | 26,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 566,4 | 124,6 | 46,3 | -62,8 |
Working assets | 25,8 | 48,5 | 8,7 | -82 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | -93,6 | -102,3 | -8,7 |
Equity capital to total assets | -2096,5 | -157 | -432 | -275 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04576427862048149 | 0.3908166289329529 | 0.1902296096086502 | -0,2 |
Net dept to EBITDA | -3.3540399074554443 | -1.3279699087142944 | -0.2450815886259079 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane