Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE "LARIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
31.09.Z - Manufacture of other furniture
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | 2,4 | 208,8 |
EBITDA | 0,8 | 2,4 | 208,8 |
Short time liabilities | 0 | 0 | -100 |
Equity capital | 4,2 | 6 | 40,5 |
Operating profit (EBIT) | 0,8 | 2,4 | 208,8 |
Assets | 4,3 | 6 | 39,9 |
Net profit (loss) | -1,1 | 1,7 | 263,4 |
Cash | 3,3 | 4,5 | 39,2 |
Net income from sale | 246 | 246 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | -100 |
Working assets | 3,3 | 5 | 52,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -24,8 | 28,8 | 53,6 |
Equity capital to total assets | 99,6 | 100 | 0,4 |
Gross profit margin | 0,3 | 1 | 0,7 |
EBITDA Margin | 0,3 | 1 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 191.55470275878906 | ||
Net dept to EBITDA | -4.111653804779053 | -1.8534055948257446 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane