Full name
"LELONKIEWICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
27.12.Z - Manufacture of electricity distribution and control apparatus
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 1,6 | 120,8 |
Gross profit (loss) | 0,5 | 0,7 | 1,6 | 114,1 |
EBITDA | 0,6 | 0,8 | 1,6 | 107,4 |
Short time liabilities | 1 | 1,3 | 2,8 | 114,4 |
Other operating costs | 0 | 0 | 0 | 237 |
Equity capital | 3,1 | 3,4 | 4,2 | 24,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,6 | 113 |
Assets | 4,2 | 4,8 | 7,2 | 50,9 |
Net profit (loss) | 0,4 | 0,7 | 1,4 | 113,9 |
Cash | 1,9 | 2,1 | 2,5 | 19 |
Net income from sale | 4,2 | 4,3 | 7,5 | 76,3 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 2,9 | 117,7 |
Working assets | 3,5 | 4 | 6,5 | 64 |
Other income costs | 0 | 0 | 0 | 2,2 |
Depreciation | 0,1 | 0 | 0 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 19,4 | 33,4 | 14 |
Equity capital to total assets | 74,7 | 71,5 | 58,9 | -12,6 |
Gross profit margin | 12,1 | 17 | 20,6 | 3,6 |
EBITDA Margin | 13,4 | 17,9 | 21,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 113 | 137 | 24 |
Current financial liquidity indicator | 3.3134870529174805 | 3.003279685974121 | 2.2971527576446533 | -0,7 |
Net dept to EBITDA | -2.5882632732391357 | -2.2975268363952637 | -1.2894240617752075 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane