Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE "LARIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
33.19.Z - Repair and maintenance of other equipment
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,2 | -80,1 |
EBITDA | 0,5 | 1,2 | 0,6 | -46,5 |
Short time liabilities | 2,1 | 1,9 | 1,3 | -28,7 |
Equity capital | 1 | 1,6 | 1,7 | 8 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,3 | -69,4 |
Assets | 4,3 | 4,2 | 3,6 | -14,9 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -78,9 |
Cash | 0,8 | 1,5 | 0,9 | -43 |
Net income from sale | 7,9 | 11,4 | 7,3 | -35,7 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 1,8 | -29,1 |
Working assets | 2,1 | 2,2 | 1,7 | -23 |
Depreciation | 0,4 | 0,3 | 0,4 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 37,8 | 7,4 | -30,4 |
Equity capital to total assets | 23,5 | 38,4 | 48,6 | 10,2 |
Gross profit margin | 1,1 | 6,8 | 2,1 | -4,7 |
EBITDA Margin | 6,8 | 10,2 | 8,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 60 | 66 | 6 |
Current financial liquidity indicator | 0.8405595421791077 | 0.9608219861984253 | 1.0213109254837036 | 0 |
Net dept to EBITDA | 0.9136108160018921 | -0.6667029857635498 | -0.6510164737701416 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane