Full name
2LHDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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70.10.Z - Head office activities
10 - Manufacture of food products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -1,2 | -3024 |
EBITDA | 0,1 | 0,1 | -1,2 | -1734,4 |
Short time liabilities | 0,2 | 0,7 | 1,7 | 142,2 |
Equity capital | 0 | 0 | -1,1 | -2443,5 |
Operating profit (EBIT) | 0,1 | 0 | -1,2 | -2577,6 |
Assets | 0,9 | 1,7 | 0,6 | -65 |
Net profit (loss) | 0,1 | 0 | -1,2 | -3910,6 |
Cash | 0,2 | 0 | 0,1 | 571,4 |
Net income from sale | 2,7 | 2,2 | 2,1 | -6 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,7 | 4,7 |
Working assets | 0,8 | 1,6 | 0,5 | -66,6 |
Depreciation | 0 | 0 | 0 | -39 |
% | % | % | p.p. | |
Profitability of capital | 508,1 | 64,1 | 104,3 | 40,2 |
Equity capital to total assets | 2 | 2,8 | -190,4 | -193,2 |
Gross profit margin | 3,5 | 1,8 | -57,1 | -58,9 |
EBITDA Margin | 4,2 | 3,2 | -55,4 | -58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 118 | 305 | 187 |
Current financial liquidity indicator | 0.8940327167510986 | 0.9631940722465515 | 0.3072560727596283 | -0,7 |
Net dept to EBITDA | -1.6313927173614502 | 3.209545612335205 | -0.042520664632320404 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane