Full name
LH-TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 0,1 | 0,1 | 75,2 |
EBITDA | 5,1 | 0,6 | 0,6 | 6,4 |
Short time liabilities | 8,9 | 6,6 | 7,2 | 10,5 |
Equity capital | 12,2 | 7,3 | 7,4 | 2,1 |
Operating profit (EBIT) | 4,7 | 0,3 | 0,4 | 17,7 |
Assets | 24 | 18 | 17,2 | -4,7 |
Net profit (loss) | 4,5 | 0,1 | 0,1 | 75,2 |
Cash | 2,1 | 0,5 | 0,6 | 26,1 |
Net income from sale | 38,8 | 27,5 | 20,5 | -25,5 |
Liabilities and provisions for liabilities | 11,8 | 10,7 | 9,7 | -9,3 |
Working assets | 18,2 | 12,4 | 11,8 | -4,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 1,2 | 2 | 0,8 |
Equity capital to total assets | 50,8 | 40,3 | 43,2 | 2,9 |
Gross profit margin | 11,6 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | 13,1 | 2,2 | 3,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 87 | 129 | 42 |
Current financial liquidity indicator | 2.043379545211792 | 1.8682752847671509 | 1.6148920059204102 | -0,3 |
Net dept to EBITDA | 1.2292757034301758 | 9.258156776428223 | 5.573007583618164 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane