Full name
LENZKES TECHNIKI MOCOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
62.0 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,3 | -23,9 |
EBITDA | 0,9 | 0,5 | 0,3 | -31,1 |
Short time liabilities | 0,5 | 0,6 | 0,1 | -78,9 |
Equity capital | 12,3 | 12,7 | 13 | 2,4 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,3 | -34,7 |
Assets | 13 | 13,4 | 13,3 | -1,1 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -24,8 |
Cash | 8 | 8,1 | 7,7 | -5,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,2 | -64,5 |
Net income from sale | 3,9 | 3,5 | 3,5 | 0,5 |
Working assets | 10,8 | 11,3 | 11,1 | -1,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 6 | 3,1 | 2,3 | -0,8 |
Equity capital to total assets | 94,9 | 94,8 | 98,1 | 3,3 |
Gross profit margin | 20,7 | 12,5 | 9,5 | -3 |
EBITDA Margin | 22,9 | 13,5 | 9,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 62 | 13 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane