Full name
LIFT RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.22.Z - Manufacture of lifting equipment and gripping devices
33.12 - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 3,2 | 5,2 | 64,6 |
Gross profit (loss) | 0,4 | 3,1 | 5 | 61,5 |
EBITDA | 0,4 | 3,1 | 5 | 59,4 |
Short time liabilities | 2,3 | 2,5 | 2,6 | 4,2 |
Other operating costs | 0 | 0,4 | 0,8 | 117,1 |
Equity capital | 1,1 | 3,6 | 5 | 37,3 |
Operating profit (EBIT) | 0,4 | 3 | 4,8 | 58,9 |
Assets | 3,4 | 6,4 | 9 | 39,1 |
Net profit (loss) | 0,4 | 2,5 | 4 | 58,4 |
Cash | 0,3 | 1,5 | 0 | -97,8 |
Net income from sale | 2,7 | 23,2 | 31,3 | 35,1 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 4 | 41,5 |
Working assets | 3,2 | 5,9 | 7,9 | 34,4 |
Other income costs | 0 | 0,2 | 0,4 | 73,2 |
Depreciation | 0 | 0,1 | 0,1 | 79,3 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 68,5 | 79 | 10,5 |
Equity capital to total assets | 33,5 | 56,6 | 55,8 | -0,8 |
Gross profit margin | 16,4 | 13,3 | 15,9 | 2,6 |
EBITDA Margin | 16,9 | 13,4 | 15,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 40 | 31 | -9 |
Current financial liquidity indicator | 1.417433500289917 | 2.3155345916748047 | 2.9885902404785156 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane