Full name
LAMAR SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
51.10.Z - Passenger air transport
58.19.Z - Other publishing activities, excluding software publishing
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,7 | -53,6 | -29,1 | 45,7 |
EBITDA | -6,9 | -43 | -18,1 | 58 |
Short time liabilities | 11 | 32,8 | 41,1 | 25,6 |
Equity capital | 141,5 | 88 | 112,5 | 27,9 |
Operating profit (EBIT) | -15,8 | -54 | -29,1 | 46,2 |
Assets | 202,5 | 170,7 | 203,6 | 19,3 |
Net profit (loss) | -15,7 | -53,6 | -29,1 | 45,7 |
Cash | 42 | 60,5 | 2,4 | -96,1 |
Liabilities and provisions for liabilities | 61 | 82,8 | 91,1 | 10,1 |
Net income from sale | 166,2 | 172,9 | 129,3 | -25,2 |
Working assets | 148,7 | 130,5 | 175,3 | 34,3 |
Depreciation | 8,9 | 11 | 11 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -60,9 | -25,8 | 35,1 |
Equity capital to total assets | 69,9 | 51,5 | 55,2 | 3,7 |
Gross profit margin | -9,4 | -31 | -22,5 | 8,5 |
EBITDA Margin | -4,2 | -24,9 | -14 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 69 | 116 | 47 |
Current financial liquidity indicator | 13.481932640075684 | 3.983290195465088 | 4.25974178314209 | 0,3 |
Net dept to EBITDA | -1.1597189903259277 | 0.24347546696662903 | -2.633166551589966 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane