Full name
LIGNA 3D WORLD OF WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.69.Z - Manufacture of other articles of concrete, plaster and cement
32.99.Z - Other manufacturing notelsewhere classified
37.00.Z - Sewage disposal and treatment
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -45,1 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -31,6 |
EBITDA | 0,3 | 0,2 | 0,1 | -23,7 |
Short time liabilities | 0,9 | 0,9 | 0,5 | -40,5 |
Other operating costs | 0 | 0 | 0,1 | 50 645,5 |
Equity capital | 0,9 | 0,7 | 0,4 | -46,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -33,9 |
Assets | 1,8 | 2,1 | 1,3 | -35,3 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -35,3 |
Cash | 0,3 | 0,3 | 0,3 | -2,5 |
Net income from sale | 2,5 | 2,2 | 2 | -8,6 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1 | -29,5 |
Working assets | 1,8 | 1,7 | 1 | -43,3 |
Other income costs | 0 | 0 | 0,1 | 803,7 |
Depreciation | 0 | 0 | 0 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 18,6 | 22,5 | 3,9 |
Equity capital to total assets | 52,1 | 34,2 | 28,2 | -6 |
Gross profit margin | 11,2 | 6,7 | 5 | -1,7 |
EBITDA Margin | 11,5 | 8,9 | 7,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 151 | 98 | -53 |
Current financial liquidity indicator | 2.076505184173584 | 1.8730506896972656 | 1.784020185470581 | -0,1 |
Net dept to EBITDA | -1.061153769493103 | 1.1025747060775757 | 1.4126266241073608 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane