Full name
ID LIFTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.22.Z - Manufacture of lifting and handling equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,9 | 3,2 | 66,4 |
Gross profit (loss) | 1,7 | 1,9 | 3 | 55,9 |
EBITDA | 1,8 | 2 | 3,3 | 66,8 |
Short time liabilities | 2,2 | 1,6 | 1,7 | 8,9 |
Other operating costs | 0 | 0,1 | 0 | -85,3 |
Equity capital | 1,6 | 3 | 3,1 | 4,1 |
Operating profit (EBIT) | 1,8 | 1,9 | 3,3 | 67,1 |
Assets | 4,3 | 5,6 | 5,5 | -1,6 |
Net profit (loss) | 1,6 | 1,5 | 2,4 | 55,9 |
Cash | 1,2 | 1,9 | 2 | 1,8 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,4 | -8,2 |
Net income from sale | 7,8 | 9,9 | 12 | 21,8 |
Working assets | 4,2 | 5,3 | 5,2 | -0,9 |
Other income costs | 0 | 0,1 | 0 | -77,3 |
Depreciation | 0 | 0 | 0 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 51,7 | 77,4 | 25,7 |
Equity capital to total assets | 37,7 | 53,5 | 56,7 | 3,2 |
Gross profit margin | 22,1 | 19,7 | 25,2 | 5,5 |
EBITDA Margin | 23,1 | 20 | 27,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 59 | 53 | -6 |
Current financial liquidity indicator | 1.9021016359329224 | 3.3057100772857666 | 3.007662773132324 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane