Full name
LCD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11 - Sale of cars and light motor vehicles
45.19 - Sale of other motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,8 | 0,9 | 1 | 8,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -58,4 |
EBITDA | 0,1 | 0,4 | 0,2 | -52 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -57,3 |
Cash | 0 | 0,1 | 0 | -68,3 |
Net income from sale | 1,9 | 3,1 | 2,4 | -22,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 4,2 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 261,7 |
Working assets | 0,3 | 0,5 | 0,5 | 9,1 |
Equity capital | 0,2 | 0,3 | 0,4 | 17,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -35,3 |
Depreciation | 0 | 0,2 | 0,1 | -66,3 |
% | % | % | p.p. | |
Profitability of capital | 38 | 40,6 | 14,8 | -25,8 |
Equity capital to total assets | 22,9 | 34 | 36,7 | 2,7 |
Gross profit margin | 4,3 | 4,7 | 2,5 | -2,2 |
EBITDA Margin | 6,8 | 12,9 | 8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 8 | 39 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane