Full name
LEAN NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.33.Z - Manufacture of cold forming products
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,4 | -127 |
EBITDA | 1,4 | -0,3 | -118,9 |
Short time liabilities | 0,2 | 0,4 | 75,3 |
Equity capital | 2,1 | 1,7 | -16,6 |
Operating profit (EBIT) | 1,3 | -0,4 | -126,9 |
Assets | 2,3 | 2,1 | -7,2 |
Net profit (loss) | 1,1 | -0,4 | -133,5 |
Cash | 0,9 | 0,1 | -93 |
Net income from sale | 13,9 | 8,1 | -41,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 75,3 |
Working assets | 1,6 | 1,5 | -8,8 |
Depreciation | 0,1 | 0,1 | 27,5 |
% | % | p.p. | |
Profitability of capital | 51,6 | -20,7 | -72,3 |
Equity capital to total assets | 89,8 | 80,7 | -9,1 |
Gross profit margin | 9,5 | -4,4 | -13,9 |
EBITDA Margin | 10,1 | -3,3 | -13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 19 | 13 |
Current financial liquidity indicator | 6.850305557250977 | 3.5616304874420166 | -3,3 |
Net dept to EBITDA | -0.630492091178894 | 0.2348116934299469 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane