Full name
"LEXMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 211,6 |
EBITDA | -78,4 | |||
Short time liabilities | 0,7 | 0,4 | -38,2 | |
Income tax | 0 | -∞ | ||
Equity capital | 2,9 | 2,8 | 2,9 | 1,1 |
Operating profit (EBIT) | -106,5 | |||
Assets | 4,8 | 4,5 | 4,1 | -9,2 |
Net profit (loss) | 0 | -0 | 0 | 201,5 |
Cash | 1117,2 | |||
Net income from sale | 0,4 | 0,5 | 34,8 | |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,2 | -26,7 |
Working assets | 3,7 | 3,3 | -11,7 | |
Basic operational activity income | 0,5 | -27,6 | ||
Depreciation | 0,1 | 0 | -39,8 | |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -1,1 | 1,1 | 2,2 |
Equity capital to total assets | 60,3 | 62,6 | 69,8 | 7,2 |
Gross profit margin | 1 | -8,2 | 6,8 | 15 |
EBITDA Margin | -5,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 656 | 301 | -355 | |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane