Full name
LOCOBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -2,8 | 1,6 | 155,7 |
EBITDA | 1 | -2,8 | 1,6 | 158,2 |
Short time liabilities | 3,8 | 6 | 5,1 | -15,8 |
Equity capital | 0,1 | -2,8 | -1,2 | 56,7 |
Operating profit (EBIT) | 0,9 | -2,8 | 1,6 | 155,7 |
Assets | 3,8 | 3,3 | 3,9 | 18,8 |
Net profit (loss) | 0,7 | -2,8 | 1,6 | 155,7 |
Cash | 1,2 | 1,2 | 1 | -18,7 |
Net income from sale | 11,8 | 12,3 | 16,5 | 34 |
Liabilities and provisions for liabilities | 3,8 | 6 | 5,1 | -15,8 |
Working assets | 3,6 | 3 | 2,5 | -16,8 |
Depreciation | 0 | 0 | 0 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 1431,4 | 101,9 | -131,2 | -233,1 |
Equity capital to total assets | 1,4 | -84,6 | -30,8 | 53,8 |
Gross profit margin | 6,5 | -22,9 | 9,5 | 32,4 |
EBITDA Margin | 8,1 | -22,5 | 9,8 | 32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 179 | 112 | -67 |
Current financial liquidity indicator | 0.9461929798126221 | 0.4993829131126404 | 0.4937853217124939 | 0 |
Net dept to EBITDA | -1.19960618019104 | 0.4282969832420349 | -0.5978434085845947 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane