Full name
LI LIGHT ENGINEERING MARIUSZ GŁÓD SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 30,1 |
EBITDA | 0,2 | 0,3 | 0,5 | 43,4 |
Short time liabilities | 0 | 0 | 0 | 128,4 |
Equity capital | 0,1 | 0,1 | 0,2 | 86,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 42,5 |
Assets | 0,2 | 0,2 | 0,2 | 40,7 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 29,4 |
Cash | 0,1 | 0,1 | 0,1 | 20,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -34,7 |
Net income from sale | 0,6 | 1 | 1,5 | 55,4 |
Working assets | 0,2 | 0,1 | 0,2 | 40,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 234,4 | 367,9 | 255,2 | -112,7 |
Equity capital to total assets | 44,7 | 62,2 | 82,4 | 20,2 |
Gross profit margin | 41 | 39,5 | 33 | -6,5 |
EBITDA Margin | 38,2 | 34,7 | 32 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 9 | 3 |
Current financial liquidity indicator | 18.214143753051758 | 8.259903907775879 | 5.064965724945068 | -3,2 |
Net dept to EBITDA | -0.18820205330848694 | -0.07014155387878418 | -0.16282576322555542 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane