Full name
FIRMA MOTORYZACYJNA "LIGĘZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
25.1 - Production of metal structural elements
29.3 - Manufacture of parts and accessories for motor vehicles
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
77.1 - Rental and leasing of motor vehicles
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 1,1 | 45,7 |
EBITDA | 1,4 | 0,8 | 1 | 24,7 |
Short time liabilities | 1,8 | 1 | 2,4 | 133,7 |
Equity capital | 11,5 | 12,1 | 13 | 7,4 |
Operating profit (EBIT) | 1 | 0,5 | 0,6 | 22,4 |
Assets | 13,3 | 13,2 | 15,4 | 17,3 |
Net profit (loss) | 0,9 | 0,6 | 0,9 | 48,4 |
Cash | 10,1 | 7,7 | 6,8 | -11,9 |
Net income from sale | 14,5 | 16,8 | 18,5 | 10,2 |
Liabilities and provisions for liabilities | 1,8 | 1 | 2,4 | 133,7 |
Working assets | 11,7 | 11,7 | 13,7 | 17,1 |
Depreciation | 0,3 | 0,2 | 0,3 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 5 | 6,9 | 1,9 |
Equity capital to total assets | 86,4 | 92,1 | 84,4 | -7,7 |
Gross profit margin | 7,2 | 4,4 | 5,9 | 1,5 |
EBITDA Margin | 9,5 | 4,6 | 5,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 22 | 48 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane