Full name
LIMAX-GAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,7 | -10,2 | -9,9 | 2,1 |
Gross profit (loss) | 0,4 | -10 | -0,2 | 98,1 |
EBITDA | 3,5 | -6,4 | 3,4 | 152,8 |
Short time liabilities | 0,7 | 0,7 | 0,2 | -69,4 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 294,6 | 284,6 | 284,4 | -0,1 |
Operating profit (EBIT) | -0,1 | -10 | -0,2 | 98,1 |
Assets | 295,3 | 285,2 | 284,6 | -0,2 |
Net profit (loss) | 0,4 | -10 | -0,2 | 98,1 |
Cash | 285,7 | 279,2 | 282,1 | 1,1 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,2 | -69,4 |
Working assets | 287 | 280,6 | 283,4 | 1 |
Other income costs | 9,6 | 0,2 | 9,8 | 5864 |
Depreciation | 3,6 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -3,5 | -0,1 | 3,4 |
Equity capital to total assets | 99,8 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 3 | -83,2 | -1,6 | 81,6 |
EBITDA Margin | 29,3 | -53,5 | 28,2 | 81,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 6 | -15 |
Current financial liquidity indicator | 402.85394287109375 | 414.9282531738281 | 1369.079833984375 | 954,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane