Full name
"LASER-ATL ANNA LECH, TOMASZ LECH" SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 5,6 | 2,9 | -48,2 |
EBITDA | 5,3 | 5,9 | 3,4 | -42,8 |
Short time liabilities | 18,1 | 21,9 | 19,5 | -10,6 |
Equity capital | 17 | 19,2 | 19,2 | 0 |
Operating profit (EBIT) | 5,1 | 5,5 | 2,8 | -48,1 |
Assets | 36,4 | 42,1 | 39,8 | -5,6 |
Net profit (loss) | 5,2 | 5,6 | 2,9 | -48,2 |
Cash | 1,9 | 4,7 | 5,4 | 15,4 |
Net income from sale | 75,8 | 93,2 | 84,4 | -9,4 |
Liabilities and provisions for liabilities | 19,4 | 22,9 | 20,5 | -10,3 |
Working assets | 33,8 | 38,6 | 36 | -6,6 |
Depreciation | 0,3 | 0,4 | 0,5 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 28,9 | 15 | -13,9 |
Equity capital to total assets | 46,6 | 45,7 | 48,4 | 2,7 |
Gross profit margin | 6,9 | 6 | 3,4 | -2,6 |
EBITDA Margin | 7 | 6,4 | 4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 86 | 84 | -2 |
Current financial liquidity indicator | 1.8473422527313232 | 1.746012568473816 | 1.821520209312439 | 0,1 |
Net dept to EBITDA | -0.003596641356125474 | -0.5461493134498596 | -1.2399593591690063 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane