Full name
LIFT EKSPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 70,5 | -53,3 | 73,9 | 238,6 |
EBITDA | 70,6 | -52,7 | 75,3 | 243 |
Short time liabilities | 136 | 25,8 | 65,6 | 153,7 |
Equity capital | 205,6 | 143,5 | 209,2 | 45,8 |
Operating profit (EBIT) | 70,6 | -52,7 | 74,1 | 240,6 |
Assets | 341,6 | 169,5 | 275 | 62,2 |
Net profit (loss) | 62,8 | -62,1 | 65,7 | 205,8 |
Cash | 17,8 | 18,5 | 76,3 | 313,3 |
Net income from sale | 470,7 | 517,4 | 696,3 | 34,6 |
Liabilities and provisions for liabilities | 136 | 26 | 65,8 | 152,6 |
Working assets | 341,6 | 169,5 | 275 | 62,2 |
Depreciation | 0 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -43,3 | 31,4 | 74,7 |
Equity capital to total assets | 60,2 | 84,6 | 76,1 | -8,5 |
Gross profit margin | 15 | -10,3 | 10,6 | 20,9 |
EBITDA Margin | 15 | -10,2 | 10,8 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 18 | 34 | 16 |
Current financial liquidity indicator | 2.511866569519043 | 6.852504253387451 | 4.2657318115234375 | -2,6 |
Net dept to EBITDA | -0.15339846909046173 | 0.21744969487190247 | -0.9196533560752869 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane