Full name
PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE "LATOCHA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 101 | 18,7 | 39,3 | 110 |
EBITDA | 192,6 | 104,2 | 52,1 | -50 |
Short time liabilities | 66,1 | 66,1 | 40,6 | -38,6 |
Equity capital | 33,5 | 52,2 | 91,5 | 75,2 |
Operating profit (EBIT) | 107,5 | 19,1 | 33,1 | 73 |
Assets | 195,2 | 111,8 | 131,6 | 17,7 |
Net profit (loss) | 101 | 101 | 39,3 | -61,1 |
Cash | 23,3 | 1501,8 | ||
Net income from sale | 189,8 | 265,8 | 173,9 | -34,6 |
Liabilities and provisions for liabilities | 161,7 | 59,6 | 40,6 | -31,8 |
Working assets | 71,7 | 73,3 | 112,1 | 52,9 |
Depreciation | 85,1 | 85,1 | 19 | -77,7 |
% | % | % | p.p. | |
Profitability of capital | 301,3 | 193,3 | 42,9 | -150,4 |
Equity capital to total assets | 17,2 | 46,7 | 69,3 | 22,6 |
Gross profit margin | 53,2 | 7 | 22,6 | 15,6 |
EBITDA Margin | 101,5 | 39,2 | 29,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 91 | 85 | -6 |
Current financial liquidity indicator | 1.0838770866394043 | 0,4 | ||
Net dept to EBITDA | 0.6556789875030518 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane