Full name
"ŁĄCZPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
23.61.Z - Manufacture of concrete products for construction purposes
33.15.Z - Repair and maintenance of ships and boats
47.99.Z - Other retail sale not in stores, stalls or markets
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
80.20.Z - Security systems service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 4,3 | 3,4 | -19,8 |
EBITDA | 4,2 | 3,9 | 6,2 | 59,5 |
Short time liabilities | 26,1 | 23,6 | 17,6 | -25,3 |
Equity capital | 8,3 | 10,8 | 12,3 | 14,1 |
Operating profit (EBIT) | 2,7 | 2,2 | 4,1 | 86,7 |
Assets | 42,1 | 40,7 | 35,8 | -11,9 |
Net profit (loss) | -0 | 2,5 | 2 | -20,7 |
Cash | 2,1 | 3,1 | 2,1 | -33,9 |
Net income from sale | 99,4 | 101,3 | 87,4 | -13,8 |
Liabilities and provisions for liabilities | 33,8 | 29,9 | 23,5 | -21,3 |
Working assets | 26,3 | 24 | 18,6 | -22,5 |
Depreciation | 1,6 | 1,7 | 2 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 23,2 | 16,1 | -7,1 |
Equity capital to total assets | 19,8 | 26,6 | 34,4 | 7,8 |
Gross profit margin | 1,9 | 4,2 | 3,9 | -0,3 |
EBITDA Margin | 4,3 | 3,8 | 7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 85 | 74 | -11 |
Current financial liquidity indicator | 0.8622307181358337 | 0.9401760697364807 | 0.9185864925384521 | 0 |
Net dept to EBITDA | 1.4218319654464722 | 0.9834564924240112 | 0.8576118350028992 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane