Full name
LASER SPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 0,8 | 0,5 | 22,6 |
Gross profit (loss) | 3,1 | 0,6 | 0,9 | 52,2 |
EBITDA | 3,2 | 0,9 | 1 | 43,3 |
Short time liabilities | 3,7 | 1,4 | 2,6 | 125,7 |
Other operating costs | 0,2 | 0,4 | 0,1 | 52,3 |
Equity capital | 4,5 | 4,9 | 5,7 | -9,1 |
Operating profit (EBIT) | 3 | 0,6 | 0,8 | 59,7 |
Assets | 8,7 | 6,5 | 8,4 | 12,6 |
Net profit (loss) | 2,5 | 0,5 | 0,8 | 31,7 |
Cash | 4,1 | 2,9 | 2,5 | -36,7 |
Net income from sale | 17,5 | 17,1 | 7 | 5,6 |
Liabilities and provisions for liabilities | 4,2 | 1,6 | 2,7 | 128,1 |
Working assets | 7,9 | 5,6 | 6,6 | 10 |
Other income costs | 0,4 | 0,2 | 0,5 | 129,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 9,3 | 13,3 | 4,2 |
Equity capital to total assets | 51,2 | 75,4 | 67,9 | -16,2 |
Gross profit margin | 17,5 | 3,6 | 12,4 | 3,8 |
EBITDA Margin | 18,5 | 5 | 14,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 30 | 135 | 72 |
Current financial liquidity indicator | 2.1318092346191406 | 3.9940481185913086 | 2.5335683822631836 | -2,7 |
Net dept to EBITDA | -1.1481267213821411 | -3.1325888633728027 | -2.3586502075195312 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane