Full name
LASERTRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47 - Retail trade
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,1 | -65,4 | -564,6 | |
Gross profit (loss) | -113,8 | 13 | -67,3 | -616,9 |
EBITDA | -113,1 | 14,1 | -65,4 | -564,6 |
Short time liabilities | 533 | 605,7 | 717,2 | 18,4 |
Other operating costs | 0 | 0 | -59,3 | |
Equity capital | -486 | -472,9 | -540,2 | -14,2 |
Operating profit (EBIT) | -113,1 | 14,1 | -65,4 | -564,6 |
Assets | 47,1 | 132,8 | 176,9 | 33,3 |
Net profit (loss) | -113,8 | 13 | -67,3 | -616,9 |
Cash | 13,7 | 29,1 | 11,9 | -59,1 |
Liabilities and provisions for liabilities | 533 | 605,7 | 717,2 | 18,4 |
Net income from sale | 513,3 | 817 | 722 | -11,6 |
Working assets | 47,1 | 132,8 | 176,9 | 33,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | -2,8 | 12,5 | 15,3 |
Equity capital to total assets | -1032 | -356,2 | -305,3 | 50,9 |
Gross profit margin | -22,2 | 1,6 | -9,3 | -10,9 |
EBITDA Margin | -22 | 1,7 | -9,1 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 271 | 363 | 92 |
Current financial liquidity indicator | 0.21917857229709625 | 0.24671612679958344 | 0 | |
Net dept to EBITDA | 27.95127296447754 | -6.27869987487793 | -34,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane