Full name
LANDI RENZO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 0,7 | 1,5 | 120,6 |
EBITDA | 3,1 | -0,8 | 1,6 | 285,7 |
Short time liabilities | 18,3 | 35,4 | 43,6 | 23,4 |
Equity capital | 43,5 | 43,9 | 45,2 | 2,9 |
Operating profit (EBIT) | 5,6 | 0,7 | 2,9 | 297,1 |
Assets | 63 | 80,2 | 90 | 12,2 |
Net profit (loss) | 4,5 | 0,4 | 1,3 | 209,4 |
Cash | 9,6 | 12,6 | 5,7 | -54,5 |
Liabilities and provisions for liabilities | 19,5 | 36,3 | 44,8 | 23,4 |
Net income from sale | 84,1 | 90,9 | 100,8 | 10,9 |
Working assets | 55,6 | 74,8 | 83,7 | 11,9 |
Depreciation | -2,5 | -1,6 | -1,4 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 0,9 | 2,8 | 1,9 |
Equity capital to total assets | 69 | 54,7 | 50,2 | -4,5 |
Gross profit margin | 6,3 | 0,8 | 1,5 | 0,7 |
EBITDA Margin | 3,7 | -0,9 | 1,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 142 | 158 | 16 |
Current financial liquidity indicator | 2.9232337474823 | 2.06400465965271 | 1.884063959121704 | -0,2 |
Net dept to EBITDA | -2.3835744857788086 | 13.095739364624023 | -1.9855988025665283 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane