Full name
LA'KOSHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.19 - Retail trade
47.75 - Retail sale of cosmetics and toiletries
47.78 - Retail sale of other new products
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.59 - Other non-school forms of education, not classified elsewhere
86.22 - Specialist medical practice
86.90 - Other healthcare activities
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 134,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 137,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -23,3 |
Equity capital | -0,1 | 0 | 0,2 | 2113,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 138,9 |
Assets | 0,3 | 0,3 | 0,4 | 31 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 140,5 |
Cash | 0,2 | 0,1 | 0,1 | 127,8 |
Net income from sale | 0,6 | 1,1 | 1,3 | 20,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -23,4 |
Working assets | 0,3 | 0,2 | 0,2 | 52,7 |
Depreciation | 0 | 0 | 0 | 95,4 |
% | % | % | p.p. | |
Profitability of capital | -108,3 | 878,6 | 95,5 | -783,1 |
Equity capital to total assets | -19,7 | 2,5 | 43 | 40,5 |
Gross profit margin | 9,9 | 6,5 | 12,6 | 6,1 |
EBITDA Margin | 10,1 | 6,7 | 13,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 90 | 57 | -33 |
Current financial liquidity indicator | 0.8351098299026489 | 0.6039538383483887 | 1.2042123079299927 | 0,6 |
Net dept to EBITDA | 1.864989161491394 | 2.094943046569824 | -0.0004112695751246065 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane