Full name
LAMBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,5 | 8,1 | 4,2 | -47,4 |
EBITDA | 9,6 | 8,3 | 5,1 | -38,9 |
Short time liabilities | 4,1 | 4,4 | 3,7 | -16,6 |
Equity capital | 14,9 | 20 | 23,1 | 15,3 |
Operating profit (EBIT) | 9,5 | 8,1 | 4,6 | -43 |
Assets | 19,1 | 30,3 | 35,2 | 16,3 |
Net profit (loss) | 8,3 | 6,5 | 3,4 | -48 |
Cash | 4,4 | 3,1 | 1,5 | -50,4 |
Liabilities and provisions for liabilities | 4,2 | 10,3 | 12,2 | 18,3 |
Net income from sale | 66,9 | 70,7 | 69,6 | -1,5 |
Working assets | 17,8 | 18,6 | 17,9 | -3,8 |
Depreciation | 0,1 | 0,2 | 0,5 | 104,2 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 32,3 | 14,6 | -17,7 |
Equity capital to total assets | 77,9 | 66,1 | 65,5 | -0,6 |
Gross profit margin | 14,1 | 11,4 | 6,1 | -5,3 |
EBITDA Margin | 14,4 | 11,8 | 7,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 19 | -4 |
Current financial liquidity indicator | 4.216617107391357 | 4.066684722900391 | 4.715911388397217 | 0,6 |
Net dept to EBITDA | -0.29880234599113464 | 0.46724116802215576 | 1.564360499382019 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane