Full name
LEM TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -61,2 | 5,8 | 90,6 | 1461,7 |
EBITDA | -52,9 | 11,1 | 95,9 | 766,3 |
Short time liabilities | 269,2 | 178,6 | 589,4 | 230 |
Equity capital | -364,4 | -358,6 | -268 | 25,3 |
Operating profit (EBIT) | -61,1 | 6,4 | 91,3 | 1322 |
Assets | 254,8 | 170 | 671,3 | 295 |
Net profit (loss) | -61,2 | 5,8 | 90,6 | 1461,7 |
Cash | 21 | 39,3 | 22,5 | -42,7 |
Liabilities and provisions for liabilities | 619,2 | 528,6 | 939,4 | 77,7 |
Net income from sale | 408,3 | 538,7 | 856 | 58,9 |
Working assets | 221,4 | 141,2 | 647,3 | 358,3 |
Depreciation | 8,2 | 4,7 | 4,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | -1,6 | -33,8 | -32,2 |
Equity capital to total assets | -143 | -211 | -39,9 | 171,1 |
Gross profit margin | -15 | 1,1 | 10,6 | 9,5 |
EBITDA Margin | -13 | 2,1 | 11,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 121 | 251 | 130 |
Current financial liquidity indicator | 0.733768880367279 | 0.6572378873825073 | 1.0577536821365356 | 0,4 |
Net dept to EBITDA | -6.314835548400879 | 28.51510238647461 | 3.4663915634155273 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane