Full name
LEMVIGH-MÜLLER A/S SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 9 | 6,3 | -29,7 |
EBITDA | 8,4 | 9,7 | 6,2 | -35,9 |
Short time liabilities | 33,8 | 32,5 | 19,3 | -40,4 |
Equity capital | 19,1 | 26,3 | 31,3 | 19 |
Operating profit (EBIT) | 8 | 9,4 | 5,9 | -37,3 |
Assets | 53 | 58,8 | 50,7 | -13,9 |
Net profit (loss) | 6,5 | 7,1 | 5 | -30,3 |
Cash | 2,1 | 8,3 | 3,1 | -62,8 |
Net income from sale | 114,8 | 136,5 | 99,9 | -26,8 |
Liabilities and provisions for liabilities | 33,9 | 32,6 | 19,4 | -40,4 |
Working assets | 50,3 | 56,4 | 48,4 | -14,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 34 | 27,2 | 15,9 | -11,3 |
Equity capital to total assets | 36,1 | 44,7 | 61,7 | 17 |
Gross profit margin | 7,1 | 6,6 | 6,3 | -0,3 |
EBITDA Margin | 7,3 | 7,1 | 6,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 87 | 71 | -16 |
Current financial liquidity indicator | 1.4902818202972412 | 1.7376126050949097 | 2.5025200843811035 | 0,8 |
Net dept to EBITDA | 2.952152729034424 | 0.7158665060997009 | 1.5474932193756104 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane