Full name
LINGLIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,4 | -2,4 |
EBITDA | 0,8 | 0,4 | 0,6 | 28,1 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 5,3 |
Equity capital | 1,8 | 1,6 | 1,6 | -0 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,5 | 35,5 |
Assets | 2,8 | 2,6 | 2,6 | 2,7 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | -0,1 |
Cash | 0,2 | 0,3 | 0,2 | -16,3 |
Net income from sale | 8,1 | 9,9 | 9,6 | -2,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 7,2 |
Working assets | 2,7 | 2,5 | 2,5 | 3,3 |
Depreciation | 0 | 0 | 0 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 21,8 | 21,8 | 0 |
Equity capital to total assets | 64,1 | 62,7 | 61,1 | -1,6 |
Gross profit margin | 8,4 | 4,5 | 4,5 | 0 |
EBITDA Margin | 9,6 | 4,4 | 5,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 31 | 2 |
Current financial liquidity indicator | 3.262603521347046 | 3.1339845657348633 | 3.080554485321045 | 0 |
Net dept to EBITDA | -0.05294279381632805 | -0.42213544249534607 | -0.3772631585597992 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane