Full name
LIFT PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.29.Z - Other construction installation
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,2 | 343 |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 376,1 |
EBITDA | 0,2 | -0,1 | 0,2 | 527,3 |
Short time liabilities | 2 | 2,7 | 1,8 | -33 |
Other operating costs | 0 | 0 | 0 | 546,1 |
Equity capital | 0,1 | 0 | -0,1 | -431,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 314,1 |
Assets | 2,1 | 2,7 | 1,8 | -35,6 |
Net profit (loss) | 0 | -0,1 | 0,2 | 342,5 |
Cash | 0,9 | 1,4 | 0,6 | -53,6 |
Liabilities and provisions for liabilities | 2 | 2,7 | 1,8 | -33 |
Net income from sale | 7,2 | 7,7 | 5,8 | -24,4 |
Working assets | 2 | 2,7 | 1,7 | -36,4 |
Other income costs | 0 | 0 | 0 | -97,7 |
Depreciation | 0,1 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 56 | -404,5 | -295,7 | 108,8 |
Equity capital to total assets | 4,2 | 0,6 | -3,3 | -3,9 |
Gross profit margin | 0,9 | -0,9 | 3,3 | 4,2 |
EBITDA Margin | 2,3 | -0,7 | 3,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 129 | 114 | -15 |
Current financial liquidity indicator | 0.983398973941803 | 0.9743274450302124 | 0.9247421622276306 | -0,1 |
Net dept to EBITDA | -5.614212512969971 | 25.83574104309082 | -2.8079519271850586 | -28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane