Full name
LS TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,1 | 0,1 | 4,1 | 5812,6 |
EBITDA | 15,7 | 1,8 | 10,7 | 502,6 |
Short time liabilities | 10,4 | 35,4 | 35 | -1,1 |
Equity capital | 28,3 | 28,3 | 61,3 | 116,6 |
Operating profit (EBIT) | 14,5 | 0,1 | 7,9 | 11 351,9 |
Assets | 45,1 | 72,4 | 109,9 | 51,8 |
Net profit (loss) | 11,3 | 0,1 | 3 | 5768,3 |
Cash | 6,9 | 3,3 | 7,6 | 131,9 |
Net income from sale | 96,6 | 115,3 | 185,4 | 60,7 |
Liabilities and provisions for liabilities | 16,8 | 44,1 | 48,6 | 10,2 |
Working assets | 37,6 | 48,2 | 68,5 | 42 |
Depreciation | 1,3 | 1,7 | 2,8 | 66,3 |
% | % | % | p.p. | |
Profitability of capital | 40 | 0,2 | 4,9 | 4,7 |
Equity capital to total assets | 62,7 | 39,1 | 55,8 | 16,7 |
Gross profit margin | 14,6 | 0,1 | 2,2 | 2,1 |
EBITDA Margin | 16,3 | 1,5 | 5,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 112 | 69 | -43 |
Current financial liquidity indicator | 3.520994186401367 | 1.3341063261032104 | 1.8342761993408203 | 0,5 |
Net dept to EBITDA | -0.2629830837249756 | 9.993508338928223 | 0.01322847418487072 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane