Full name
"L-CONTACT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 44 |
EBITDA | 0,4 | 0,5 | 0,7 | 48,8 |
Short time liabilities | 4,5 | 0,7 | 0,9 | 27,1 |
Equity capital | 2,5 | 2,6 | 2,8 | 8,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 48,5 |
Assets | 7 | 4,6 | 3,9 | -16,9 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 106 |
Cash | 3 | 3,3 | 0,9 | -73,3 |
Liabilities and provisions for liabilities | 4,5 | 2,1 | 1,1 | -48,5 |
Net income from sale | 4,8 | 7,4 | 4,9 | -33,7 |
Working assets | 6,3 | 3,9 | 3,1 | -20 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 15,7 | 29,8 | 14,1 |
Equity capital to total assets | 35,4 | 55 | 72,1 | 17,1 |
Gross profit margin | 7,8 | 7,8 | 17 | 9,2 |
EBITDA Margin | 7,8 | 6,4 | 14,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 37 | 71 | 34 |
Current financial liquidity indicator | 1.3975507020950317 | 1.885271668434143 | 2.9281842708587646 | 1 |
Net dept to EBITDA | -7.785588264465332 | -7.079798221588135 | -1.2744603157043457 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane