Full name
LAPP INSULATORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.43.Z - Production of ceramic insulators and insulating covers
22.29.Z - Manufacture of rubber and plastic products
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 7,5 | 7,9 | 5,9 |
EBITDA | 2,9 | 8,1 | 9 | 11,6 |
Short time liabilities | 2,3 | 8,2 | 7,4 | -9,9 |
Equity capital | 14,3 | 18,9 | 23 | 22 |
Operating profit (EBIT) | 2,1 | 7,3 | 8,3 | 13,3 |
Assets | 18,6 | 29,9 | 33,3 | 11,3 |
Net profit (loss) | 1,5 | 6,1 | 6,2 | 1,2 |
Cash | 3,4 | 4,1 | 3,9 | -5 |
Net income from sale | 28,3 | 49,8 | 48,3 | -2,9 |
Liabilities and provisions for liabilities | 4,2 | 11 | 10,2 | -7,2 |
Working assets | 12,8 | 24 | 26,1 | 8,4 |
Depreciation | 0,8 | 0,7 | 0,7 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 32,3 | 26,7 | -5,6 |
Equity capital to total assets | 77,2 | 63,2 | 69,3 | 6,1 |
Gross profit margin | 6,7 | 15 | 16,4 | 1,4 |
EBITDA Margin | 10,2 | 16,2 | 18,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 60 | 55 | -5 |
Current financial liquidity indicator | 4.849697113037109 | 2.7184712886810303 | 3.24052357673645 | 0,5 |
Net dept to EBITDA | -1.1757347583770752 | -0.5071958899497986 | -0.43175485730171204 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane