Full name
LINDHORST METALLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
25.62.Z - Production of locks and hinges
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.9 - Retail sale via intermediaries
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,1 | 0,6 | -43,8 |
Gross profit (loss) | 1,7 | 1 | 0,5 | -48,7 |
EBITDA | 1,7 | 1 | 0,7 | -28,8 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -28,2 |
Other operating costs | 0 | 0,1 | 0 | -93,3 |
Income tax | ||||
Equity capital | 2,1 | 2,8 | 3,1 | 11,7 |
Operating profit (EBIT) | 1,7 | 0,9 | 0,6 | -34,9 |
Assets | 2,6 | 3 | 3,3 | 8,9 |
Net profit (loss) | 1,5 | 0,9 | 0,4 | -49,5 |
Cash | 1,5 | 1,5 | 1,3 | -16,8 |
Net income from sale | 6,4 | 8,1 | 3,4 | -57,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -28,2 |
Working assets | 2 | 1,8 | 1,7 | -5,3 |
Other income costs | 0 | 0 | 0 | 782,4 |
Depreciation | 0 | 0,1 | 0,1 | 60,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 73,6 | 30,2 | 13,7 | -16,5 |
Equity capital to total assets | 79,9 | 92,9 | 95,3 | 2,4 |
Gross profit margin | 26,9 | 11,9 | 14,5 | 2,6 |
EBITDA Margin | 27,4 | 12,4 | 20,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 10 | 16 | 6 |
Current financial liquidity indicator | 3.8509106636047363 | 8.585311889648438 | 11.324250221252441 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane