Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "LOFAN" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.30.Z - Landscape service activities
01.19.Z - Growing of other non-perennial crops
16.23.Z - Manufacture of other builders' carpentry and joinery
43.39.Z - Other building completion and finishing
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
49.41.Z - Freight transport by road
82.30.Z - Organisation of conventions and trade shows
92.00.Z - Gambling and betting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,3 | -9,3 | -5,3 | 42,7 |
EBITDA | -13,3 | -9,3 | -5,3 | 42,7 |
Short time liabilities | 39,3 | 65,4 | 69,3 | 5,9 |
Equity capital | -145,5 | -154,8 | -160,1 | -3,4 |
Operating profit (EBIT) | -13,3 | -9,3 | -5,3 | 42,7 |
Assets | 9,6 | 26,4 | 24,9 | -5,6 |
Net profit (loss) | -13,3 | -9,3 | -5,3 | 42,7 |
Cash | -13,1 | 2,9 | 1,1 | -61,7 |
Net income from sale | 9,5 | 3,5 | 0 | -100 |
Liabilities and provisions for liabilities | 155 | 181,2 | 185 | 2,1 |
Working assets | 9,5 | 26,4 | 24,9 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 6 | 3,3 | -2,7 |
Equity capital to total assets | -1517,1 | -586 | -642,4 | -56,4 |
Gross profit margin | -140 | -264,7 | -124,7 | |
EBITDA Margin | -140 | -264,7 | -124,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1507 | 6788 | 2 147 483 648 | 2 147 476 860 |
Current financial liquidity indicator | 0.24245817959308624 | 0.4027255177497864 | 0.35886240005493164 | 0 |
Net dept to EBITDA | -9.676087379455566 | -12.114096641540527 | -21.478546142578125 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane