Full name
PRZEDSIĘBIORSTWO SPOŁECZNE LAWETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -84 | 7,4 | 0,7 | -90,5 |
Gross profit (loss) | 53 | 13,5 | 6,7 | -50,2 |
EBITDA | 70,9 | 25 | 18,2 | -27,2 |
Short time liabilities | 98,1 | 17,6 | 1,1 | -93,6 |
Other operating costs | 0 | 0 | 0 | 11 900 |
Equity capital | 8 | 21,5 | 25,3 | 17,4 |
Operating profit (EBIT) | 54 | 13,6 | 6,8 | -49,9 |
Assets | 106 | 48 | 29,1 | -39,4 |
Net profit (loss) | 53 | 13,5 | 6,7 | -50,2 |
Cash | 7,6 | 8,7 | 0 | -100 |
Liabilities and provisions for liabilities | 98,1 | 26,4 | 3,8 | -85,5 |
Net income from sale | 75,8 | 190,2 | 150,4 | -20,9 |
Working assets | 56,2 | 9,6 | 1,7 | -82,3 |
Other income costs | 138 | 6,1 | 6,1 | 0 |
Depreciation | 16,9 | 11,4 | 11,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 663,1 | 62,9 | 26,7 | -36,2 |
Equity capital to total assets | 7,5 | 44,9 | 86,9 | 42 |
Gross profit margin | 69,9 | 7,1 | 4,5 | -2,6 |
EBITDA Margin | 93,4 | 13,1 | 12,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 34 | 3 | -31 |
Current financial liquidity indicator | 0.5730334520339966 | 0.5438123941421509 | 1.5012943744659424 | 1 |
Net dept to EBITDA | 0.05132501199841499 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane