Full name
"LENA SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
09.90.Z - Service activities incidental to other mining and quarrying
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
45.20.Z
45.31.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 0,8 | -24,4 |
EBITDA | 1,2 | 1,1 | 0,8 | -25,5 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 38,2 |
Equity capital | 1,8 | 1,7 | 1,7 | 1 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,8 | -24,4 |
Assets | 2,5 | 2,4 | 2,6 | 11,4 |
Net profit (loss) | 0,9 | 0,8 | 0,7 | -14,4 |
Cash | 0,2 | 0,1 | 0,3 | 356,5 |
Net income from sale | 6,8 | 6,8 | 7 | 3,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 38,2 |
Working assets | 2,3 | 2,2 | 2,5 | 13 |
Depreciation | 0,1 | 0,1 | 0 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 49,5 | 41,9 | -7,6 |
Equity capital to total assets | 72,6 | 72 | 65,3 | -6,7 |
Gross profit margin | 17,3 | 15,6 | 11,4 | -4,2 |
EBITDA Margin | 18,3 | 16,7 | 12,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 47 | 12 |
Current financial liquidity indicator | 3.3884193897247314 | 3.408012628555298 | 2.7878472805023193 | -0,6 |
Net dept to EBITDA | -0.15026286244392395 | -0.06428814679384232 | -0.3938767611980438 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane