Full name
LIGENTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Support activities for maritime transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
62.09.Z - Activities related to programming, IT consulting, and related activities
82.92.Z - Packaging activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 11,4 | 18 | 58,2 |
EBITDA | 7,9 | 11,6 | 18,1 | 56 |
Short time liabilities | 8,4 | 22,2 | 18,5 | -16,8 |
Equity capital | 4,1 | 6,2 | 14,8 | 139,4 |
Operating profit (EBIT) | 7,9 | 11,5 | 18 | 56,3 |
Assets | 12,8 | 29 | 36,3 | 25,1 |
Net profit (loss) | 6,5 | 9,2 | 14,5 | 57,7 |
Cash | 5,2 | 12,8 | 16,9 | 32,2 |
Net income from sale | 74,8 | 108,5 | 144,1 | 32,9 |
Liabilities and provisions for liabilities | 8,7 | 22,8 | 21,5 | -6 |
Working assets | 12,4 | 28,6 | 35,9 | 25,6 |
Depreciation | 0 | 0,1 | 0,1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 159 | 148,7 | 98 | -50,7 |
Equity capital to total assets | 32 | 21,4 | 40,9 | 19,5 |
Gross profit margin | 10,6 | 10,5 | 12,5 | 2 |
EBITDA Margin | 10,6 | 10,7 | 12,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 75 | 47 | -28 |
Current financial liquidity indicator | 1.4555436372756958 | 1.258441686630249 | 1.6764285564422607 | 0,4 |
Net dept to EBITDA | -0.6001192927360535 | -0.7915223836898804 | -0.9195981621742249 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane