Full name
LINGA EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
31.0 - Manufacture of furniture
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.19.Z - Office administrative support activities and other business support services
95.24 - Repair and maintenance of furniture and household furnishings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | 0 | 130,2 |
Gross profit (loss) | 0,4 | -0,1 | 0,8 | 901,1 |
EBITDA | 0,4 | -0 | 0,9 | 3412,5 |
Short time liabilities | 1,5 | 2 | 1,7 | -13,9 |
Other operating costs | 0 | 0 | 0,1 | 91,4 |
Equity capital | 0,3 | 0,2 | 1 | 450,4 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,8 | 963 |
Assets | 1,8 | 2,1 | 2,7 | 23,6 |
Net profit (loss) | 0,3 | -0,1 | 0,8 | 859,6 |
Cash | 0,1 | 0,4 | 0,2 | -49 |
Net income from sale | 9,2 | 3,3 | 3 | -10,3 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,7 | -13,9 |
Working assets | 1,7 | 1,7 | 2,3 | 32,3 |
Other income costs | 0 | 0 | 0,9 | 1914,4 |
Depreciation | 0 | 0,1 | 0,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | -59,3 | 81,8 | 141,1 |
Equity capital to total assets | 15,2 | 8,1 | 35,9 | 27,8 |
Gross profit margin | 3,8 | -3 | 26,9 | 29,9 |
EBITDA Margin | 4,7 | -0,8 | 28,9 | 29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 219 | 210 | -9 |
Current financial liquidity indicator | 1.1167654991149902 | 0.8620898723602295 | 1.323771357536316 | 0,4 |
Net dept to EBITDA | 0.046025995165109634 | 5.472899913787842 | -0.004273536615073681 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane