Full name
LEMI-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.33.Z - Manufacture of installation equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,8 | 38,8 |
EBITDA | 1,3 | 1,8 | 41,7 |
Short time liabilities | 4,4 | 1,8 | -58,6 |
Equity capital | 1,3 | 3 | 138,1 |
Operating profit (EBIT) | 1,3 | 1,8 | 41,5 |
Assets | 5,7 | 4,9 | -14,5 |
Net profit (loss) | 1,3 | 1,8 | 38,8 |
Cash | 0,5 | 1,6 | 216,4 |
Net income from sale | 9,7 | 6,3 | -35,8 |
Liabilities and provisions for liabilities | 4,4 | 1,8 | -58,6 |
Working assets | 5,7 | 4,9 | -14,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,6 | 58,1 | -41,5 |
Equity capital to total assets | 22,4 | 62,4 | 40 |
Gross profit margin | 13 | 28,2 | 15,2 |
EBITDA Margin | 13 | 28,8 | 15,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 165 | 107 | -58 |
Current financial liquidity indicator | 1.2888634204864502 | 2.661100387573242 | 1,4 |
Net dept to EBITDA | -0.2279922515153885 | -0.7448534369468689 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane