Full name
LIVINGSTON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
66.22 - Insurance agent and broker activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,9 | 7,1 | |
Gross profit (loss) | 1,5 | 1,7 | 1,9 | 6,3 |
EBITDA | 0,7 | 2,6 | 2,9 | 7,9 |
Short time liabilities | 1,8 | 1,7 | 1,4 | -20,8 |
Other operating costs | 0 | 0 | -85,5 | |
Equity capital | 6,3 | 7,5 | 9,7 | 29,7 |
Operating profit (EBIT) | 1,5 | 1,8 | 1,9 | 9,5 |
Assets | 11,3 | 12,9 | 13,2 | 2 |
Net profit (loss) | 0,8 | 1,2 | 2,2 | 88 |
Cash | 4,8 | 6 | 4,4 | -26,9 |
Net income from sale | 30,9 | 37,7 | 40,3 | 7,1 |
Liabilities and provisions for liabilities | 5 | 5,5 | 3,5 | -35,8 |
Working assets | 9 | 11,2 | 11,5 | 3,5 |
Other income costs | 0 | 0 | 380,6 | |
Depreciation | -0,7 | 0,9 | 0,9 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 15,8 | 22,9 | 7,1 |
Equity capital to total assets | 55,5 | 57,7 | 73,4 | 15,7 |
Gross profit margin | 4,7 | 4,6 | 4,6 | 0 |
EBITDA Margin | 2,4 | 7 | 7,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 12 | -5 |
Current financial liquidity indicator | 1.7874478101730347 | 6.399928569793701 | 8.36099910736084 | 2 |
Net dept to EBITDA | -6.556519031524658 | -2.2174108028411865 | -1.5107675790786743 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane