Full name
LIVELCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.0 - Computer programming, consultancy and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,4 | 16,3 | 15,8 | -2,9 |
EBITDA | 7,4 | 15,7 | 15,4 | -2 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 56,7 | 71,5 | 64,4 | -10 |
Operating profit (EBIT) | 7,4 | 15,7 | 15,4 | -2 |
Assets | 56,7 | 71,6 | 64,4 | -10 |
Net profit (loss) | 6,7 | 14,8 | 14,4 | -2,9 |
Cash | 29,7 | 62,1 | 29,6 | -52,4 |
Net income from sale | 33,5 | 53,8 | 40,6 | -24,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 56,7 | 71,6 | 64,4 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 20,7 | 22,4 | 1,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 22 | 30,3 | 38,9 | 8,6 |
EBITDA Margin | 22,1 | 29,2 | 37,9 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 2099.7978515625 | 2092 | ||
Net dept to EBITDA | -4.005152702331543 | -3.9533252716064453 | -1.919118881225586 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane