Full name
LIMBA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
96.01.Z - Individual service activities
14.12.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,6 | 491,7 |
EBITDA | -0 | -0,1 | 0,7 | 781 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 48,5 |
Equity capital | 1,1 | 1 | 1,6 | 60,5 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,6 | 491,1 |
Assets | 1,6 | 1,6 | 2,5 | 55,7 |
Net profit (loss) | -0,1 | -0,2 | 0,6 | 491,7 |
Cash | 0,7 | 0,5 | 0,8 | 53,9 |
Net income from sale | 4,1 | 4,7 | 5,7 | 20 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,9 | 48 |
Working assets | 1,2 | 1,1 | 1,9 | 66,1 |
Depreciation | 0 | 0,1 | 0,1 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -15,4 | 37,7 | 53,1 |
Equity capital to total assets | 69,6 | 62,1 | 64 | 1,9 |
Gross profit margin | -1,8 | -3,2 | 10,4 | 13,6 |
EBITDA Margin | -0,8 | -2,1 | 11,7 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 56 | 10 |
Current financial liquidity indicator | 2.5407063961029053 | 1.891915202140808 | 2.1169824600219727 | 0,2 |
Net dept to EBITDA | 21.799657821655273 | 5.556506633758545 | -1.2606704235076904 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane