Full name
LITEXIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 8,6 | 3 | -65,1 |
EBITDA | 6,8 | 8,9 | 3,3 | -63 |
Short time liabilities | 1,8 | 1,5 | 1,2 | -18,5 |
Equity capital | 26 | 27,9 | 24,2 | -13,5 |
Operating profit (EBIT) | 6,6 | 8,8 | 3,2 | -63,4 |
Assets | 28,7 | 30,7 | 26,2 | -14,5 |
Net profit (loss) | 5,3 | 7 | 2,4 | -65,2 |
Cash | 12 | 16,1 | 2,5 | -84,3 |
Net income from sale | 190,3 | 200,5 | 123 | -38,7 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2 | -25 |
Working assets | 27,2 | 29,1 | 25 | -14,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 25 | 10,1 | -14,9 |
Equity capital to total assets | 90,3 | 91,1 | 92,2 | 1,1 |
Gross profit margin | 3,4 | 4,3 | 2,5 | -1,8 |
EBITDA Margin | 3,6 | 4,5 | 2,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 4 | 1 |
Current financial liquidity indicator | 14.987895011901855 | 19.182998657226562 | 19.689878463745117 | 0,5 |
Net dept to EBITDA | -1.771812915802002 | -1.8034231662750244 | -0.7638233304023743 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane