Full name
LEMO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,4 | -254,2 |
Gross profit (loss) | 0,2 | 0,5 | -0,5 | -193,1 |
EBITDA | 0,2 | 0,5 | -0,3 | -156,5 |
Short time liabilities | 0,4 | 0,7 | 1,4 | 101,9 |
Other operating costs | 0 | 0,1 | 0 | -69,9 |
Income tax | 0 | |||
Equity capital | 0,4 | 0,8 | 0,4 | -55,2 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,4 | -194,6 |
Assets | 0,8 | 1,5 | 1,8 | 16,5 |
Net profit (loss) | 0,2 | 0,4 | -0,5 | -208,1 |
Cash | 0,1 | 0,1 | 0,1 | 60,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,4 | 99,4 |
Net income from sale | 2,4 | 3,4 | 3,3 | -4,8 |
Working assets | 0,8 | 1,1 | 1,2 | 13,7 |
Other income costs | 0,2 | 0,3 | 0,1 | -83,6 |
Basic operational activity income | -8,8 | |||
Depreciation | 0 | 0 | 0,1 | 177 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 51,1 | -123,3 | -174,4 |
Equity capital to total assets | 47,4 | 53,6 | 20,6 | -33 |
Gross profit margin | 9,3 | 14,1 | -13,8 | -27,9 |
EBITDA Margin | 9,8 | 14 | -8,3 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 158 | 84 |
Current financial liquidity indicator | 1.7898316383361816 | 1.5499316453933716 | 0.8726315498352051 | -0,6 |
Net dept to EBITDA | 0.028937794268131256 | 0.6450092196464539 | -3.0595383644104004 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane