Full name
"LAG SERVICE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale trade
52.21.Z - Support activities for land transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 0,9 | -45,9 |
EBITDA | 1,3 | 1,8 | 1,3 | -27,7 |
Short time liabilities | 2,2 | 2,9 | 1,2 | -57,1 |
Equity capital | 10,4 | 11,7 | 12,4 | 5,9 |
Operating profit (EBIT) | 1,2 | 1,7 | 1,1 | -32,8 |
Assets | 12,8 | 14,7 | 13,7 | -6,9 |
Net profit (loss) | 0,9 | 1,4 | 0,7 | -48,9 |
Cash | 1,2 | 0,9 | 4,3 | 353,8 |
Net income from sale | 21,7 | 32,9 | 26 | -21 |
Liabilities and provisions for liabilities | 2,4 | 3 | 1,2 | -57,8 |
Working assets | 12,5 | 14 | 13 | -6,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 11,5 | 5,6 | -5,9 |
Equity capital to total assets | 81,4 | 79,9 | 90,9 | 11 |
Gross profit margin | 5,1 | 5 | 3,4 | -1,6 |
EBITDA Margin | 5,9 | 5,6 | 5,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 17 | -15 |
Current financial liquidity indicator | 5.237378120422363 | 4.726842403411865 | 10.450091361999512 | 5,8 |
Net dept to EBITDA | -0.9032413363456726 | -0.5140072703361511 | -3.2268457412719727 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane