Full name
LACROIX ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,2 | 34,2 | 44,6 | 30,3 |
EBITDA | 67,3 | 56,7 | 55,6 | -1,9 |
Short time liabilities | 231,7 | 277,2 | 180,8 | -34,8 |
Equity capital | 188 | 189,1 | 208 | 10 |
Operating profit (EBIT) | 50,6 | 42,5 | 41,7 | -1,7 |
Assets | 449,2 | 496,1 | 415,7 | -16,2 |
Net profit (loss) | 59,2 | 26,5 | 37,3 | 40,7 |
Cash | 7,1 | 3 | 12,4 | 317,7 |
Liabilities and provisions for liabilities | 261,2 | 307,1 | 207,6 | -32,4 |
Net income from sale | 1143 | 1013,8 | 1022,6 | 0,9 |
Working assets | 321,8 | 386,4 | 319,6 | -17,3 |
Depreciation | 16,7 | 14,3 | 13,9 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 14 | 17,9 | 3,9 |
Equity capital to total assets | 41,9 | 38,1 | 50 | 11,9 |
Gross profit margin | 3,9 | 3,4 | 4,4 | 1 |
EBITDA Margin | 5,9 | 5,6 | 5,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 100 | 65 | -35 |
Current financial liquidity indicator | 1.3372162580490112 | 1.3581421375274658 | 1.6518497467041016 | 0,3 |
Net dept to EBITDA | 1.3222122192382812 | 1.3097885847091675 | 0.16660724580287933 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane