Full name
LIS POLAND - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,9 | -2,8 | -204,7 |
EBITDA | -0,1 | 0,2 | -1,7 | -801,3 |
Short time liabilities | 4,8 | 6,5 | 6,7 | 2,4 |
Equity capital | 2,2 | 1,3 | -1,4 | -205,7 |
Operating profit (EBIT) | -1,1 | -0,6 | -2,5 | -296,5 |
Assets | 13,6 | 13,6 | 10,7 | -21,3 |
Net profit (loss) | -1,3 | -0,9 | -2,8 | -220,4 |
Cash | 0,2 | 0 | 0 | 22,2 |
Net income from sale | 12,3 | 14,3 | 11,3 | -20,7 |
Liabilities and provisions for liabilities | 11,4 | 12,3 | 12,1 | -1,2 |
Working assets | 3 | 3,7 | 2,1 | -44,6 |
Depreciation | 1 | 0,9 | 0,8 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | -60,3 | -64,2 | 194,7 | 258,9 |
Equity capital to total assets | 16,1 | 9,8 | -13,2 | -23 |
Gross profit margin | -12,2 | -6,3 | -24,3 | -18 |
EBITDA Margin | -0,8 | 1,7 | -14,8 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 167 | 215 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane