Full name
LISNER POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
11 - Manufacture of beverages
33.19.Z - Repair and maintenance of other equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 45,1 | 9,7 | -78,4 |
EBITDA | 57,7 | 58 | 0,5 |
Short time liabilities | 157,5 | 104 | -34 |
Equity capital | 244,6 | 239,5 | -2,1 |
Operating profit (EBIT) | 44,7 | 44,7 | -0 |
Assets | 410 | 351,8 | -14,2 |
Net profit (loss) | 41,3 | -4,5 | -111 |
Cash | 48,5 | 34,2 | -29,5 |
Net income from sale | 705,9 | 726,6 | 2,9 |
Liabilities and provisions for liabilities | 165,4 | 112,4 | -32,1 |
Working assets | 217,9 | 229,2 | 5,2 |
Depreciation | 13 | 13,4 | 2,5 |
% | % | p.p. | |
Profitability of capital | 16,9 | -1,9 | -18,8 |
Equity capital to total assets | 59,7 | 68,1 | 8,4 |
Gross profit margin | 6,4 | 1,3 | -5,1 |
EBITDA Margin | 8,2 | 8 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 52 | -29 |
Current financial liquidity indicator | 1.3622514009475708 | 2.15435528755188 | 0,8 |
Net dept to EBITDA | 0.279482364654541 | -0.5898021459579468 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane