Full name
LIMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
33.19.Z - Repair and maintenance of other equipment and installations
35.1 - Generation, transmission, distribution of electricity, electricity trading
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 3,4 | 2,3 | -30 |
EBITDA | 10,8 | 6,6 | 5,3 | -19,2 |
Short time liabilities | 2 | 2,2 | 1,3 | -38,5 |
Equity capital | 31 | 31,1 | 30,3 | -2,4 |
Operating profit (EBIT) | 7,8 | 3,4 | 2,3 | -30,7 |
Assets | 33,8 | 33,5 | 31,7 | -5,2 |
Net profit (loss) | 6,9 | 2,6 | 1,9 | -28,9 |
Cash | 6,4 | 7,8 | 6 | -22,2 |
Net income from sale | 35,9 | 33,1 | 28,1 | -15,1 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 1,4 | -41,7 |
Working assets | 15 | 15,6 | 15,8 | 1,1 |
Depreciation | 3 | 3,2 | 3 | -7 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 8,5 | 6,2 | -2,3 |
Equity capital to total assets | 91,7 | 92,9 | 95,6 | 2,7 |
Gross profit margin | 21,6 | 10,1 | 8,4 | -1,7 |
EBITDA Margin | 30,2 | 19,8 | 18,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 17 | -7 |
Current financial liquidity indicator | 7.364434242248535 | 7.169188976287842 | 11.327713012695312 | 4,1 |
Net dept to EBITDA | -0.47243836522102356 | -1.0709590911865234 | -1.1069051027297974 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane