Full name
LINCOLN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
47.19.Z - Retail trade
47.43.Z - Retail trade
47.61.Z - Retail sale of books
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -11,7 |
EBITDA | 0,3 | 0,5 | 0,4 | -11,6 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 73,5 |
Other operating costs | ||||
Equity capital | 0,2 | 0,4 | 0,3 | -8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -15,5 |
Assets | 1,5 | 1,7 | 1,7 | 2,9 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -8,2 |
Cash | 0,7 | 1 | 1 | 0,8 |
Net income from sale | 5,4 | 6,6 | 6,9 | 5 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 6 |
Working assets | 1 | 1,2 | 1,3 | 2,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 97,6 | 97,3 | -0,3 |
Equity capital to total assets | 14,4 | 21,7 | 19,4 | -2,3 |
Gross profit margin | 4,2 | 6,1 | 5,2 | -0,9 |
EBITDA Margin | 5,5 | 7,4 | 6,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 14 | 23 | 9 |
Current financial liquidity indicator | 1.0118502378463745 | 0.8999122977256775 | -0,1 | |
Net dept to EBITDA | -2.0814764499664307 | -2.371901035308838 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane