Full name
LIFTPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting equipment and gripping devices
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
46.77.Z - Wholesale of waste and scrap
62.01.Z - Computer programming activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
81.22.Z - Specialised building and industrial cleaning activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,2 | 3,4 | 4 |
EBITDA | 2,6 | 3,4 | 4,4 | 28,9 |
Short time liabilities | 12,8 | 12,8 | 7,4 | -41,8 |
Equity capital | 9,2 | 12,4 | 16,3 | 31,5 |
Operating profit (EBIT) | 2,5 | 3,3 | 3,8 | 13,4 |
Assets | 22,1 | 26,2 | 28,6 | 9,1 |
Net profit (loss) | 2,2 | 3,2 | 3,3 | 3,1 |
Cash | 0,4 | 0,5 | 1,5 | 223,6 |
Net income from sale | 54,8 | 62,5 | 59,1 | -5,5 |
Liabilities and provisions for liabilities | 13 | 13,9 | 12,4 | -10,9 |
Working assets | 21,7 | 25,9 | 25,2 | -2,9 |
Depreciation | 0,1 | 0,1 | 0,6 | 538,3 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 26 | 20,4 | -5,6 |
Equity capital to total assets | 41,4 | 47,2 | 56,9 | 9,7 |
Gross profit margin | 4,5 | 5,2 | 5,7 | 0,5 |
EBITDA Margin | 4,7 | 5,5 | 7,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 74 | 46 | -28 |
Current financial liquidity indicator | 1.7037010192871094 | 2.029970407485962 | 3.3443491458892822 | 1,3 |
Net dept to EBITDA | 0.8313076496124268 | 0.892630398273468 | 0.9325641393661499 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane