Full name
JM LAMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.12.Z - Manufacture of electrical distribution and control apparatus
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
47.99.Z - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 2,1 | 150,5 |
EBITDA | 0,2 | 1,2 | 2,7 | 119,9 |
Short time liabilities | 0,3 | 1 | 2,1 | 109,3 |
Equity capital | 2,9 | 3,6 | 5,3 | 48,3 |
Operating profit (EBIT) | 0,2 | 1,1 | 2,4 | 126,2 |
Assets | 6,2 | 8,2 | 8,8 | 7,7 |
Net profit (loss) | 0,1 | 0,7 | 1,7 | 144,3 |
Cash | 0,2 | 0,1 | 0,9 | 759,7 |
Net income from sale | 0,3 | 3,6 | 4,5 | 22,9 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 3,5 | -23,5 |
Working assets | 0,8 | 1 | 1,9 | 80,8 |
Depreciation | 0 | 0,2 | 0,3 | 84 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 19,8 | 32,6 | 12,8 |
Equity capital to total assets | 46,1 | 43,5 | 59,9 | 16,4 |
Gross profit margin | 62,5 | 23,2 | 47,2 | 24 |
EBITDA Margin | 62,5 | 34,1 | 61 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 98 | 167 | 69 |
Current financial liquidity indicator | 2.9087488651275635 | 1.0490221977233887 | 0.9064508676528931 | -0,1 |
Net dept to EBITDA | 18.713895797729492 | 3.4060909748077393 | 0.8522672653198242 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane