Full name
LH-TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 75,2 |
EBITDA | 0,6 | 0,6 | 6,4 |
Short time liabilities | 8,1 | 7,2 | -11 |
Equity capital | 7,3 | 7,4 | 2,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 17,7 |
Assets | 18 | 17,2 | -4,7 |
Net profit (loss) | 0,1 | 0,1 | 75,2 |
Cash | 0,5 | 0,6 | 26,1 |
Net income from sale | 27,5 | 20,5 | -25,5 |
Liabilities and provisions for liabilities | 10,7 | 9,7 | -9,3 |
Working assets | 12,4 | 11,8 | -4,6 |
Depreciation | 0,3 | 0,3 | -4,7 |
% | % | p.p. | |
Profitability of capital | 1,2 | 2 | 0,8 |
Equity capital to total assets | 40,3 | 43,2 | 2,9 |
Gross profit margin | 0,3 | 0,7 | 0,4 |
EBITDA Margin | 2,2 | 3,2 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 129 | 21 |
Current financial liquidity indicator | 1.5082013607025146 | 1.6148920059204102 | 0,1 |
Net dept to EBITDA | 9.258156776428223 | 5.573007583618164 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane