Full name
LINAK DANMARK A/S (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,4 | 1,5 | 6,7 |
EBITDA | 1,9 | 1,8 | 1,9 | 3,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 20 |
Equity capital | 5,7 | 7,1 | 8,5 | 19,7 |
Operating profit (EBIT) | 1,8 | 1,7 | 1,8 | 1,9 |
Assets | 5,8 | 7,2 | 8,6 | 19,7 |
Net profit (loss) | 1,7 | 1,3 | 1,4 | 9,1 |
Cash | 0,1 | 0,2 | 0,2 | -14,1 |
Net income from sale | 4,5 | 4,1 | 4,5 | 10,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 20 |
Working assets | 5,8 | 6,7 | 8,2 | 22,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 18,1 | 16,4 | -1,7 |
Equity capital to total assets | 98,6 | 98,3 | 98,3 | 0 |
Gross profit margin | 42,4 | 35,5 | 34,3 | -1,2 |
EBITDA Margin | 43,3 | 44,9 | 42,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 11 | 12 | 1 |
Current financial liquidity indicator | 71.64521026611328 | 55.59453582763672 | 56.927066802978516 | 1,3 |
Net dept to EBITDA | -0.052845340222120285 | -0.10426398366689682 | -0.08653225749731064 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane