Full name
LEAN TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -93,2 |
EBITDA | 0,2 | 0,2 | 0 | -87,8 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -70,2 |
Equity capital | 0,9 | 0,8 | 0,7 | -11,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -85,5 |
Assets | 1 | 1,2 | 0,8 | -32,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -91,4 |
Cash | 0,4 | 0,3 | 0,5 | 49,6 |
Net income from sale | 2,1 | 2,6 | 1 | -59,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,1 | -70,2 |
Working assets | 0,9 | 1,1 | 0,7 | -35,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 12,6 | 1,2 | -11,4 |
Equity capital to total assets | 85,3 | 63,5 | 83,8 | 20,3 |
Gross profit margin | 10,2 | 4,7 | 0,8 | -3,9 |
EBITDA Margin | 11,4 | 6 | 1,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 62 | 46 | -16 |
Current financial liquidity indicator | 6.0240631103515625 | 2.532646894454956 | 5.470373153686523 | 3 |
Net dept to EBITDA | -1.51309335231781 | -1.619982123374939 | -24.836252212524414 | -23,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane