Full name
LANGAS REGTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
10 - Manufacture of food products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.2 - Management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,6 | 10,2 |
EBITDA | 0,6 | 0,6 | 0,1 | |
Short time liabilities | 0,3 | 0,6 | 0,6 | 6,5 |
Equity capital | 0,2 | 0,7 | 1,2 | 75,4 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | 0,1 |
Assets | 0,5 | 1,3 | 1,8 | 44,1 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | 9,8 |
Cash | 0,1 | 0,3 | 0,3 | 33,8 |
Net income from sale | 1,8 | 2,7 | 3,1 | 16,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | 6,5 |
Working assets | 0,5 | 1,3 | 1,8 | 43,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 114,5 | 68,6 | 43 | -25,6 |
Equity capital to total assets | 40,3 | 54,6 | 66,4 | 11,8 |
Gross profit margin | 13,6 | 20,1 | 19,1 | -1 |
EBITDA Margin | 22,3 | 19,3 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 80 | 73 | -7 |
Current financial liquidity indicator | 2.1932003498077393 | 2.9558024406433105 | 0,8 | |
Net dept to EBITDA | -0.4137064814567566 | -0.55549556016922 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane