Full name
LGL POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,2 | -55,4 |
EBITDA | 0,5 | 0,3 | -34,9 | |
Short time liabilities | 0 | 0,5 | -∞ | |
Income tax | 0 | -97,4 | ||
Equity capital | 0,1 | 0,6 | 0,7 | 35 |
Operating profit (EBIT) | 0,5 | 0,3 | -39,4 | |
Assets | 0,6 | 1 | 1,3 | 31,8 |
Net profit (loss) | 0 | 0,4 | 0,2 | -54,1 |
Cash | 0 | 0,5 | -∞ | |
Net income from sale | 3,6 | 4,2 | 16,5 | |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 28 |
Working assets | 0,6 | 0,9 | 1,2 | 35,9 |
Depreciation | 0 | 0 | 81,9 | |
Basic operational activity income | 2,6 | -20,6 | ||
% | % | % | p.p. | |
Profitability of capital | 13,6 | 77,4 | 26,3 | -51,1 |
Equity capital to total assets | 22 | 54,2 | 55,5 | 1,3 |
Gross profit margin | 0,7 | 12,9 | 4,9 | -8 |
EBITDA Margin | 13,4 | 7,5 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 46 | 46 | |
Current financial liquidity indicator | 18.3897762298584 | 2.1384294033050537 | -16,3 | |
Net dept to EBITDA | 0.39466774463653564 | -0.6620399355888367 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane