Full name
"LACROIX-OPAKOWANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 5 | 2,6 | -49 |
EBITDA | 6,9 | 4,8 | -31 | |
Short time liabilities | 5,3 | 4,1 | 3,2 | -22,6 |
Equity capital | 24,4 | 28,5 | 30,6 | 7,3 |
Operating profit (EBIT) | 6,1 | 5,1 | 2,6 | -49,3 |
Assets | 31,3 | 38,6 | 34,1 | -11,6 |
Net profit (loss) | 4,9 | 4,1 | 2,1 | -49,2 |
Cash | 2,6 | 2,4 | 1,3 | -47,6 |
Liabilities and provisions for liabilities | 6,8 | 10,1 | 3,6 | -64,7 |
Net income from sale | 36,5 | 38,8 | 28,9 | -25,6 |
Working assets | 16 | 17,4 | 12,3 | -29,6 |
Depreciation | 1,8 | 2,2 | 21 | |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 6,8 | -7,5 | |
Equity capital to total assets | 78,1 | 73,8 | 89,6 | 15,8 |
Gross profit margin | 16,7 | 12,9 | 8,8 | -4,1 |
EBITDA Margin | 17,7 | 16,5 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 38 | 40 | 2 |
Current financial liquidity indicator | 3.0074734687805176 | 4.263365268707275 | 3.8774468898773193 | -0,4 |
Net dept to EBITDA | 0.769626259803772 | 0.0039001309778541327 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane