Full name
"LINTELI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 0,3 | 0,2 | -46,7 |
Gross profit (loss) | -0,8 | 0,3 | 0,2 | -45,6 |
EBITDA | -0,9 | 0,4 | 0,2 | -50,9 |
Short time liabilities | 0,7 | 1,5 | 1,6 | 6,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,8 | 2,1 | 2,2 | 8,1 |
Operating profit (EBIT) | -0,9 | 0,3 | 0,2 | -40,7 |
Assets | 2,5 | 3,5 | 3,8 | 7 |
Net profit (loss) | -0,8 | 0,3 | 0,2 | -45,6 |
Cash | 0,1 | 0,3 | 0,5 | 88,6 |
Net income from sale | 5,3 | 5,9 | 5,7 | -3,6 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 1,6 | 5,5 |
Working assets | 2,5 | 3,5 | 3,8 | 7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -45,6 | 14,9 | 7,5 | -7,4 |
Equity capital to total assets | 71,5 | 58,5 | 59,1 | 0,6 |
Gross profit margin | -15,2 | 5,2 | 2,9 | -2,3 |
EBITDA Margin | -17,5 | 7 | 3,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 90 | 99 | 9 |
Current financial liquidity indicator | 3.7096893787384033 | 2.4336559772491455 | 2.44233775138855 | 0 |
Net dept to EBITDA | -0.37338095903396606 | -0.10757513344287872 | -0.07722938060760498 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane