Full name
"LANGIER DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
36.1 - Water collection, treatment and supply
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
74.12 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.20 - Photographic activities
74.40 - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 28,6 | 1,4 | -94,9 |
EBITDA | 5 | 31 | 4,3 | -86,1 |
Short time liabilities | 486,6 | 485 | 487,5 | 0,5 |
Equity capital | -100,9 | -75,1 | -74 | 1,5 |
Operating profit (EBIT) | 3,4 | 31 | 4,3 | -86,1 |
Assets | 403,8 | 415,3 | 413,5 | -0,4 |
Net profit (loss) | 0,6 | 25,8 | 1,1 | -95,7 |
Cash | 45,5 | 42,5 | 58,9 | 38,5 |
Liabilities and provisions for liabilities | 504,7 | 490,4 | 487,5 | -0,6 |
Net income from sale | 125,5 | 209,7 | 167,8 | -20 |
Working assets | 390,7 | 402,2 | 400,5 | -0,4 |
Depreciation | 1,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -34,4 | -1,5 | 32,9 |
Equity capital to total assets | -25 | -18,1 | -17,9 | 0,2 |
Gross profit margin | 0,5 | 13,6 | 0,9 | -12,7 |
EBITDA Margin | 4 | 14,8 | 2,6 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1415 | 844 | 1061 | 217 |
Current financial liquidity indicator | 0.7741332650184631 | 0.8201721906661987 | 0.8214279413223267 | 0 |
Net dept to EBITDA | 85.06790161132812 | 13.882881164550781 | 96.41890716552734 | 82,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane