Full name
LAZZONI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.49.Z - Manufacture of other mechanical tools
16.10.Z - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
25.1 - Manufacture of structural metal products
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.62.Z - Wholesale of machine tools
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,4 | 1,8 | 35,5 |
EBITDA | 0,4 | 1,6 | 2,2 | 34,5 |
Short time liabilities | 6,1 | 4,7 | 4,9 | 3,7 |
Equity capital | 1,8 | 2,9 | 4,9 | 70,8 |
Operating profit (EBIT) | 0,3 | 1,4 | 2 | 43,6 |
Assets | 8,7 | 8,1 | 10,4 | 27,8 |
Net profit (loss) | 0,2 | 1,1 | 1,8 | 70,8 |
Cash | 0,5 | 0,7 | 1,9 | 174,6 |
Net income from sale | 7,7 | 12,7 | 15,6 | 22,6 |
Liabilities and provisions for liabilities | 7 | 5,3 | 5,5 | 4,4 |
Working assets | 7,8 | 7 | 9,6 | 36,2 |
Depreciation | 0,1 | 0,3 | 0,2 | -15 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 37,7 | 37,7 | 0 |
Equity capital to total assets | 20,4 | 35,2 | 47,1 | 11,9 |
Gross profit margin | 3,5 | 10,7 | 11,8 | 1,1 |
EBITDA Margin | 5,4 | 12,7 | 13,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 135 | 115 | -20 |
Current financial liquidity indicator | 1.2116272449493408 | 1.4461525678634644 | 1.9475127458572388 | 0,5 |
Net dept to EBITDA | 1.2726091146469116 | 0.25371959805488586 | -0.27036377787590027 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane