Full name
LARGO HALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 1,4 | 34,3 |
EBITDA | 0,4 | 1,1 | 1,5 | 40 |
Short time liabilities | 0,7 | 1,7 | 0,6 | -65,1 |
Equity capital | 3,1 | 4 | 5,1 | 27,9 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,4 | 32,5 |
Assets | 6,3 | 15 | 18 | 19,9 |
Net profit (loss) | 0,3 | 0,9 | 1,1 | 25,9 |
Cash | 1,7 | 4,3 | 5,2 | 19,7 |
Net income from sale | 10,5 | 21,1 | 28,2 | 33,4 |
Liabilities and provisions for liabilities | 3,2 | 11 | 12,8 | 17 |
Working assets | 6,1 | 14,8 | 17,2 | 16,1 |
Depreciation | 0 | 0 | 0,1 | 416,3 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 22,6 | 22,2 | -0,4 |
Equity capital to total assets | 49,3 | 26,7 | 28,4 | 1,7 |
Gross profit margin | 3,9 | 5,1 | 5,1 | 0 |
EBITDA Margin | 4,3 | 5,2 | 5,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 8 | -21 |
Current financial liquidity indicator | 1.91903817653656 | 1.3489104509353638 | 1.3390161991119385 | 0 |
Net dept to EBITDA | -3.8585526943206787 | -3.7654080390930176 | -3.3157260417938232 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane