Full name
LINQ EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.11.Z - Manufacture of electric motors, generators, and transformers
25.6 - Production of cutlery, tools, and other general-purpose metal products
26.1 - Manufacture of electronic components and printed circuit boards
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.90.Z - Manufacture of other electrical equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.21.Z - Installation of electrical systems
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2 | 1,7 | -18,3 |
Gross profit (loss) | 1,8 | 1,4 | 1,2 | -12 |
EBITDA | 2,2 | 1,8 | 1,8 | -0,7 |
Short time liabilities | 7,7 | 10,2 | 11,5 | 12,5 |
Other operating costs | 0,2 | 0,5 | 0,2 | -55,6 |
Equity capital | 3,9 | 4,6 | 4,7 | 2,6 |
Operating profit (EBIT) | 2 | 1,6 | 1,5 | -11 |
Assets | 13,1 | 19,2 | 22,2 | 15,7 |
Net profit (loss) | 1,4 | 1,1 | 1 | -7 |
Cash | 0,7 | 0,9 | 0,6 | -33,4 |
Net income from sale | 32,3 | 26,3 | 29,7 | 12,8 |
Liabilities and provisions for liabilities | 9,2 | 14,5 | 17,4 | 19,9 |
Working assets | 9,5 | 10,4 | 11,7 | 13,4 |
Other income costs | 0 | 0,1 | 0 | -84,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 102,9 |
% | % | % | p.p. | |
Profitability of capital | 36 | 22,9 | 20,8 | -2,1 |
Equity capital to total assets | 29,7 | 24,1 | 21,4 | -2,7 |
Gross profit margin | 5,5 | 5,3 | 4,1 | -1,2 |
EBITDA Margin | 6,8 | 6,9 | 6,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 142 | 141 | -1 |
Current financial liquidity indicator | 1.2370017766952515 | 1.013051986694336 | 1.0205211639404297 | 0 |
Net dept to EBITDA | 1.4878875017166138 | 3.370877742767334 | 4.897828578948975 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane