Full name
LAINER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.65.Z - Production of fiber-reinforced cement
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,7 | -0,2 | -131,4 |
Gross profit (loss) | -0 | 0,8 | -0,2 | -122,5 |
EBITDA | 0,5 | 1,3 | 0,4 | -72,5 |
Short time liabilities | 0,9 | 1,3 | 0,4 | -65,2 |
Other operating costs | 0 | 0 | 0 | 218 492,5 |
Equity capital | 9,7 | 10,4 | 10,2 | -1,6 |
Operating profit (EBIT) | 0,1 | 0,9 | -0,1 | -110,7 |
Assets | 14,5 | 15 | 13,7 | -9 |
Net profit (loss) | -0 | 0,7 | -0,2 | -124,9 |
Cash | 0 | 0,2 | 0 | -84,3 |
Liabilities and provisions for liabilities | 4,8 | 4,6 | 3,4 | -25,5 |
Net income from sale | 4,4 | 5,3 | 2,7 | -48,8 |
Working assets | 1,4 | 2,3 | 1,4 | -38 |
Other income costs | 0,2 | 0,1 | 0,1 | 6 |
Depreciation | 0,4 | 0,5 | 0,5 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 6,6 | -1,7 | -8,3 |
Equity capital to total assets | 66,8 | 69,3 | 74,9 | 5,6 |
Gross profit margin | -0,2 | 14,4 | -6,3 | -20,7 |
EBITDA Margin | 10,9 | 24,7 | 13,3 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 88 | 60 | -28 |
Current financial liquidity indicator | 1.5075207948684692 | 1.8340246677398682 | 3.260885238647461 | 1,5 |
Net dept to EBITDA | 2.190833330154419 | 0.4284799098968506 | 0.9183658957481384 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane