Full name
LAMITEC COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,3 | -0 | -104,4 |
Gross profit (loss) | 0,9 | 0,5 | 0,4 | -19,6 |
EBITDA | 1 | 0,5 | 0,5 | 1,8 |
Short time liabilities | 0,5 | 1 | 1 | -4 |
Other operating costs | 0,1 | 0 | 0 | 52,2 |
Income tax | 0 | |||
Equity capital | 1,9 | 1,9 | 2,2 | 18,9 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,3 | -8,4 |
Assets | 5,9 | 6 | 5,4 | -9,8 |
Net profit (loss) | 0,8 | 0,4 | 0,4 | -15,9 |
Cash | 0,7 | 0 | 0,2 | 985,9 |
Net income from sale | 4,7 | 6,8 | 6,4 | -5,5 |
Liabilities and provisions for liabilities | 4 | 4,2 | 3,2 | -22,7 |
Working assets | 1 | 0,9 | 1 | 8 |
Other income costs | 0 | 0 | 0,3 | 751,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 26,2 |
Basic operational activity income | 55,8 | |||
% | % | % | p.p. | |
Profitability of capital | 42,2 | 22,5 | 15,9 | -6,6 |
Equity capital to total assets | 32,2 | 31,1 | 41 | 9,9 |
Gross profit margin | 18,4 | 6,9 | 5,9 | -1 |
EBITDA Margin | 21,6 | 6,9 | 7,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 55 | 56 | 1 |
Current financial liquidity indicator | 2.2183263301849365 | 0.8967030048370361 | 1.0083112716674805 | 0,1 |
Net dept to EBITDA | 2.8178999423980713 | 7.329034328460693 | 5.076092720031738 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane