Full name
LEM COMMERCIAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
78 - Employment activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 30,3 |
EBITDA | 0,6 | 0,7 | 0,8 | 20 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 55,6 |
Equity capital | 3,4 | 3,6 | 3 | -16,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 28,7 |
Assets | 5,2 | 5,1 | 5,2 | 1,1 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 43,7 |
Cash | 0,2 | 0,2 | 0,5 | 205,5 |
Net income from sale | 3,7 | 5,2 | 6,1 | 17,4 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 2,2 | 40,4 |
Working assets | 3,5 | 3,6 | 3,8 | 5,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 10,2 | 17,6 | 7,4 |
Equity capital to total assets | 65,7 | 69,4 | 57,5 | -11,9 |
Gross profit margin | 11 | 7,8 | 8,6 | 0,8 |
EBITDA Margin | 16 | 12,5 | 12,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 40 | 54 | 14 |
Current financial liquidity indicator | 5.139109134674072 | 6.140408515930176 | 4.169733047485352 | -1,9 |
Net dept to EBITDA | 1.6131328344345093 | 1.420867681503296 | 1.234472632408142 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane