Full name
"LBF TECHNIKA WENTYLACYJNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.25.Z - Manufacture of industrial cooling and ventilation equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,7 | 2,9 | 7,1 |
EBITDA | 2,8 | 3,9 | 4,5 | 15,8 |
Short time liabilities | 6,2 | 9,9 | 9,7 | -1,8 |
Equity capital | 18,9 | 20,9 | 23,2 | 11 |
Operating profit (EBIT) | 1,5 | 2,7 | 3,2 | 19,4 |
Assets | 26,1 | 32 | 34,1 | 6,6 |
Net profit (loss) | 1,3 | 2,1 | 2,3 | 10,4 |
Cash | 3,6 | 5,6 | 7,9 | 42,1 |
Liabilities and provisions for liabilities | 7,3 | 11,1 | 10,9 | -1,9 |
Net income from sale | 47,4 | 53,3 | 56,9 | 6,6 |
Working assets | 10,1 | 16,5 | 17,6 | 6,4 |
Depreciation | 1,2 | 1,3 | 1,4 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 9,9 | 9,8 | -0,1 |
Equity capital to total assets | 72,2 | 65,3 | 68,1 | 2,8 |
Gross profit margin | 3,4 | 5 | 5 | 0 |
EBITDA Margin | 5,8 | 7,3 | 8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 68 | 62 | -6 |
Current financial liquidity indicator | 1.6191328763961792 | 1.6078457832336426 | 1.742053508758545 | 0,1 |
Net dept to EBITDA | -1.0526036024093628 | -1.2964942455291748 | -1.6668734550476074 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane