Full name
"L-CORRECT" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.34.Z - Production of wire
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
35.1 - Generation, transmission, distribution of electricity, electricity trading
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
64.1 - Monetary intermediation
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,2 | 20,8 | 47 | 126,1 |
EBITDA | 18,7 | 8,5 | 30,6 | 260 |
Short time liabilities | 65,2 | 26,2 | 13,4 | -48,7 |
Equity capital | 141,1 | 161,1 | 207,3 | 28,7 |
Operating profit (EBIT) | 23,5 | 13,1 | 35,7 | 172,1 |
Assets | 217,5 | 198,4 | 235,3 | 18,6 |
Net profit (loss) | 29 | 20 | 46,2 | 130,9 |
Cash | 46,6 | 23,8 | 68,5 | 187,2 |
Net income from sale | 260,2 | 275,2 | 254,1 | -7,7 |
Liabilities and provisions for liabilities | 76,5 | 37,3 | 28 | -25 |
Working assets | 157,1 | 115,6 | 94 | -18,7 |
Depreciation | -4,8 | -4,6 | -5,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 12,4 | 22,3 | 9,9 |
Equity capital to total assets | 64,8 | 81,2 | 88,1 | 6,9 |
Gross profit margin | 11,2 | 7,6 | 18,5 | 10,9 |
EBITDA Margin | 7,2 | 3,1 | 12 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 35 | 19 | -16 |
Current financial liquidity indicator | 2.065565586090088 | 3.126312732696533 | 3.4020626544952393 | 0,3 |
Net dept to EBITDA | -0.5339325666427612 | -1.857133388519287 | -2.2397871017456055 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane