Full name
LINDNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,7 | 2,4 | -11,2 |
EBITDA | 4,9 | 5,9 | 4,7 | -20,2 |
Short time liabilities | 11,2 | 10,9 | 8,8 | -19,3 |
Equity capital | 9,3 | 11,5 | 13,6 | 18,3 |
Operating profit (EBIT) | 2,5 | 3,5 | 2,3 | -33,1 |
Assets | 33,4 | 33 | 31,4 | -5 |
Net profit (loss) | 1,9 | 2,2 | 2,1 | -2,8 |
Cash | 2,2 | 0,7 | 0,3 | -55,8 |
Liabilities and provisions for liabilities | 24,1 | 21,6 | 17,8 | -17,4 |
Net income from sale | 54,4 | 70,4 | 62 | -12,1 |
Working assets | 7,7 | 6,6 | 5,6 | -15 |
Depreciation | 2,4 | 2,4 | 2,4 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 18,8 | 15,5 | -3,3 |
Equity capital to total assets | 27,9 | 34,7 | 43,2 | 8,5 |
Gross profit margin | 4,1 | 3,8 | 3,9 | 0,1 |
EBITDA Margin | 8,9 | 8,4 | 7,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 56 | 52 | -4 |
Current financial liquidity indicator | 0.6464924216270447 | 0.5930609107017517 | 0.6267718076705933 | 0 |
Net dept to EBITDA | 3.0748112201690674 | 2.3040263652801514 | 2.558105230331421 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane