Full name
LINK POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
62 - Activities related to programming, IT consulting, and related activities
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | 2,1 | 469,7 |
Gross profit (loss) | 0,8 | 0,4 | 1,9 | 439 |
EBITDA | 0,8 | 0,4 | 2,1 | 443,9 |
Short time liabilities | 2,4 | 5,4 | 2,5 | -53,8 |
Other operating costs | 0 | 0 | 0 | -93 |
Equity capital | 0,7 | 0,8 | 2,7 | 254 |
Operating profit (EBIT) | 0,8 | 0,4 | 2,1 | 469,7 |
Assets | 3,1 | 6,1 | 5,2 | -15,3 |
Net profit (loss) | 0,7 | 0,4 | 1,9 | 439 |
Cash | 1,6 | 3,8 | 2,9 | -22,8 |
Liabilities and provisions for liabilities | 2,4 | 5,4 | 2,5 | -53,8 |
Net income from sale | 2,4 | 4,4 | 9,3 | 110,7 |
Working assets | 3,1 | 6,1 | 5,2 | -15,2 |
Other income costs | 0 | 0 | 0 | 794,6 |
Depreciation | 0 | 0 | 0 | 69,9 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 47,1 | 71,8 | 24,7 |
Equity capital to total assets | 23,6 | 12,5 | 52,2 | 39,7 |
Gross profit margin | 32,4 | 8,1 | 20,8 | 12,7 |
EBITDA Margin | 32,3 | 8,7 | 22,5 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 363 | 442 | 97 | -345 |
Current financial liquidity indicator | 1.3072999715805054 | 1.1345064640045166 | 2.0807392597198486 | 1 |
Net dept to EBITDA | -2.020813465118408 | -9.772337913513184 | -1.3848785161972046 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane