Full name
LASER SOKÓŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.62.Z - Wholesale trade of machine tools
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 68,8 |
EBITDA | 0 | 0,1 | 140,8 |
Short time liabilities | 0,2 | 0,2 | -3,3 |
Equity capital | 0,1 | 0,1 | 102,9 |
Operating profit (EBIT) | 0 | 0,1 | 140,8 |
Assets | 0,6 | 0,6 | 2,8 |
Net profit (loss) | 0 | 0,1 | 64,3 |
Cash | 0,2 | 0,2 | 18,6 |
Net income from sale | 0,9 | 1,9 | 102,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -6,7 |
Working assets | 0,6 | 0,6 | 2,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 62,6 | 50,7 | -11,9 |
Equity capital to total assets | 8,7 | 17,1 | 8,4 |
Gross profit margin | 3,9 | 3,3 | -0,6 |
EBITDA Margin | 3,9 | 4,7 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 43 | -47 |
Current financial liquidity indicator | 2.656008243560791 | 2.8247995376586914 | 0,1 |
Net dept to EBITDA | 4.109439849853516 | 0.9926279783248901 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane