Full name
PPHU "LACTIS" ANDREASIK, LIS SPÓŁKA JAWNA W LIKWIDACJI
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0,3 | -1569 |
Gross profit (loss) | -0,1 | 0 | 0,4 | 1214 |
EBITDA | -0,1 | 0 | 0,4 | 1075,2 |
Short time liabilities | 0,2 | 1,8 | 0 | -99,7 |
Other operating costs | 0 | 0 | 0 | 445 |
Equity capital | 1,7 | 2,9 | 3 | 2,3 |
Operating profit (EBIT) | -0,1 | 0 | 0,4 | 1211,5 |
Assets | 1,9 | 4,7 | 3 | -36,3 |
Net profit (loss) | -0,1 | 0 | 0,4 | 1214 |
Cash | 1 | 1 | 1 | 1,1 |
Net income from sale | 10,1 | 5,7 | 1,9 | -66 |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 0 | -99,7 |
Working assets | 1,9 | 1,8 | 1,3 | -27,7 |
Other income costs | 0,1 | 0,1 | 0,8 | 1239,6 |
Depreciation | 0 | 0 | 0 | 68,3 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 1,1 | 14,3 | 13,2 |
Equity capital to total assets | 87,9 | 62,2 | 99,8 | 37,6 |
Gross profit margin | -0,6 | 0,6 | 22,3 | 21,7 |
EBITDA Margin | -0,6 | 0,7 | 22,7 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 115 | 1 | -114 |
Current financial liquidity indicator | 8.202323913574219 | 1.0121906995773315 | 239.29071044921875 | 238,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane