Full name
LIFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1,6 | 0,9 | 153 |
EBITDA | 1,1 | -1,5 | 0,9 | 159,1 |
Short time liabilities | 3 | 2,4 | 4,1 | 71,8 |
Equity capital | 2,8 | 1,4 | 2,2 | 61 |
Operating profit (EBIT) | 1 | -1,6 | 0,8 | 151,4 |
Assets | 5,7 | 3,8 | 6,3 | 67,8 |
Net profit (loss) | 0,8 | -1,6 | 0,8 | 151,7 |
Cash | 0,2 | 0,3 | 2 | 609,9 |
Net income from sale | 17,3 | 12,5 | 17,6 | 40,3 |
Liabilities and provisions for liabilities | 3 | 2,4 | 4,1 | 71,8 |
Working assets | 4,5 | 2,3 | 4,8 | 111,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -117,9 | 37,9 | 155,8 |
Equity capital to total assets | 48,4 | 37 | 35,5 | -1,5 |
Gross profit margin | 5,5 | -13,1 | 4,9 | 18 |
EBITDA Margin | 6,3 | -12,3 | 5,2 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 69 | 84 | 15 |
Current financial liquidity indicator | 1.529113531112671 | 0.9657540321350098 | 1.1884032487869263 | 0,2 |
Net dept to EBITDA | -0.13441771268844604 | 0.1781746745109558 | -2.040327548980713 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane