Full name
"LAG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
52.21.Z - Support activities for land transport
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,3 | -59,5 |
EBITDA | 0,4 | 0,7 | 0,6 | -14,3 |
Short time liabilities | 1,4 | 1,9 | 0,1 | -94,7 |
Equity capital | 2,9 | 3,5 | 3,7 | 6,2 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -14,7 |
Assets | 4,6 | 5,9 | 4,2 | -28,5 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -65 |
Cash | 2,8 | 2 | 3,2 | 57,4 |
Net income from sale | 26,9 | 31,2 | 38,5 | 23,4 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 0,5 | -79,3 |
Working assets | 4,6 | 5,9 | 4,2 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 17,7 | 5,8 | -11,9 |
Equity capital to total assets | 62,6 | 59,4 | 88,3 | 28,9 |
Gross profit margin | 1,1 | 2,4 | 0,8 | -1,6 |
EBITDA Margin | 1,6 | 2,1 | 1,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 1 | -21 |
Current financial liquidity indicator | 2.6366472244262695 | 2.4467601776123047 | 8.465429306030273 | 6,1 |
Net dept to EBITDA | -6.651795864105225 | -3.101533889770508 | -5.693880558013916 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane