Full name
LASER MACHINE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.62.Z - Wholesale trade of machine tools
25.62.Z - Production of locks and hinges
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,2 | 218,1 |
Gross profit (loss) | 0,6 | 0,2 | 0,4 | 88,9 |
EBITDA | 0,6 | 0,2 | 0,5 | 168,2 |
Short time liabilities | 0,6 | 1,4 | 0,8 | -42,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 3,9 | 3,6 | 4,2 | 17,9 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,5 | 187,8 |
Assets | 5,7 | 5,4 | 5,3 | -1,6 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 67,5 |
Cash | 1,3 | 0,5 | 1,4 | 167,5 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1 | -41,5 |
Net income from sale | 7 | 6,6 | 9,7 | 46,7 |
Working assets | 5,6 | 5,3 | 5,1 | -4 |
Other income costs | 0 | 0,1 | 0,2 | 165,4 |
Depreciation | 0 | 0 | 0 | 1,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 12,6 | 5,8 | 8,3 | 2,5 |
Equity capital to total assets | 68,9 | 67,2 | 80,5 | 13,3 |
Gross profit margin | 8 | 3,2 | 4,1 | 0,9 |
EBITDA Margin | 8,2 | 2,7 | 5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 76 | 30 | -46 |
Current financial liquidity indicator | 8.890524864196777 | 3.861874580383301 | 6.404356956481934 | 2,5 |
Net dept to EBITDA | -1.9694876670837402 | 0.677704393863678 | -2.707181930541992 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane