Full name
LINMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 1,4 | 10,4 |
Gross profit (loss) | 0,6 | 1,4 | 1,5 | 3,2 |
EBITDA | 0,6 | 1,5 | 1,7 | 10,8 |
Short time liabilities | 0,2 | 0,8 | 0,7 | -18,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,4 | 3,3 | 4,6 | 40 |
Operating profit (EBIT) | 0,6 | 1,4 | 1,5 | 6,3 |
Assets | 2,7 | 4,1 | 5,5 | 33,3 |
Net profit (loss) | 0,5 | 1,3 | 1,3 | 3,3 |
Cash | 0,4 | 0,2 | 0,6 | 233,6 |
Net income from sale | 2,5 | 4,4 | 4,8 | 9,9 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,9 | 6 |
Working assets | 1,6 | 1,9 | 2,5 | 33 |
Other income costs | 0,1 | 0,1 | 0,1 | -29,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 98,5 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 39,1 | 28,8 | -10,3 |
Equity capital to total assets | 91,6 | 80,2 | 84,3 | 4,1 |
Gross profit margin | 23,1 | 32,3 | 30,4 | -1,9 |
EBITDA Margin | 25,1 | 34 | 34,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 68 | 50 | -18 |
Current financial liquidity indicator | 7.333648681640625 | 2.343367576599121 | 3.8193116188049316 | 1,5 |
Net dept to EBITDA | -0.5002650618553162 | -0.10946904122829437 | -0.34032291173934937 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane