Full name
LAND REKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -0,6 | -346,2 |
EBITDA | 0,8 | 0,4 | -0,3 | -192,8 |
Short time liabilities | 0,8 | 0,4 | 1,2 | 175,4 |
Equity capital | 0,1 | 3,8 | 3,2 | -15,4 |
Operating profit (EBIT) | 0,7 | 0,2 | -0,6 | -478,5 |
Assets | 4,5 | 4,3 | 4,4 | 3,5 |
Net profit (loss) | 0,7 | 0,2 | -0,6 | -365,3 |
Cash | 0,7 | 0,3 | 0,4 | 30,7 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1,2 | 153,8 |
Net income from sale | 6,7 | 5,4 | 2,2 | -58,2 |
Working assets | 3,2 | 2,3 | 2,7 | 16,9 |
Depreciation | 0 | 0,2 | 0,3 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 1472,7 | 5,8 | -18,3 | -24,1 |
Equity capital to total assets | 1,1 | 88,8 | 72,6 | -16,2 |
Gross profit margin | 11,8 | 4,4 | -26,2 | -30,6 |
EBITDA Margin | 11,5 | 6,9 | -15,3 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 195 | 165 |
Current financial liquidity indicator | 3.887187957763672 | 4.817828178405762 | 2.2195675373077393 | -2,6 |
Net dept to EBITDA | -0.6589400172233582 | -0.298824280500412 | -1.3979634046554565 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane