Full name
"LAKOS"- SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -17,8 |
EBITDA | 0,5 | 1,7 | 1,7 | 1,2 |
Short time liabilities | 2,8 | 1,9 | 1,3 | -30,3 |
Equity capital | 5,9 | 6,4 | 6,9 | 7,3 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,7 | -12,3 |
Assets | 10 | 10 | 10,4 | 4,2 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -18,4 |
Cash | 0,1 | 0,2 | 0,7 | 259,4 |
Net income from sale | 9,2 | 12 | 10,7 | -10,7 |
Liabilities and provisions for liabilities | 4,1 | 3,6 | 3,5 | -1,3 |
Working assets | 1,5 | 1,9 | 3 | 56,8 |
Depreciation | 0,3 | 0,8 | 1 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 9 | 6,8 | -2,2 |
Equity capital to total assets | 58,6 | 64,3 | 66,2 | 1,9 |
Gross profit margin | 2 | 5,9 | 5,5 | -0,4 |
EBITDA Margin | 5,2 | 13,9 | 15,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 57 | 44 | -13 |
Current financial liquidity indicator | 0.5273690819740295 | 0.7133849263191223 | 1.1187522411346436 | 0,4 |
Net dept to EBITDA | 4.19614839553833 | 0.8473814129829407 | 0.17625148594379425 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane