Full name
LORICA PRAWO I RACHUNKOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,4 | 61,4 | 152,9 | 149 |
EBITDA | 49,4 | 61,4 | 152,9 | 149 |
Short time liabilities | 19,1 | 40 | 117,6 | 193,7 |
Equity capital | 57,1 | 74,2 | 163,2 | 119,9 |
Operating profit (EBIT) | 49,4 | 61,4 | 152,9 | 149 |
Assets | 76,2 | 114,2 | 280,7 | 145,8 |
Net profit (loss) | 44,8 | 55,7 | 139 | 149,7 |
Cash | 5,3 | 21,6 | 101,2 | 368,1 |
Net income from sale | 214,6 | 406,2 | 707,1 | 74,1 |
Liabilities and provisions for liabilities | 19,1 | 40 | 117,6 | 193,7 |
Working assets | 70,2 | 108,2 | 274,7 | 153,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 75 | 85,2 | 10,2 |
Equity capital to total assets | 74,9 | 65 | 58,1 | -6,9 |
Gross profit margin | 23 | 15,1 | 21,6 | 6,5 |
EBITDA Margin | 23 | 15,1 | 21,6 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 61 | 25 |
Current financial liquidity indicator | 3.6680712699890137 | 2.703606605529785 | 2.336610794067383 | -0,4 |
Net dept to EBITDA | -0.10734880715608597 | -0.3521586060523987 | -0.6620621085166931 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane