Full name
"LŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.9 - Retail sale via intermediaries
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 4,9 | 6,1 | 24 |
EBITDA | 10,8 | 6,7 | 5,3 | -20,5 |
Short time liabilities | 15,5 | 17 | 13,5 | -20,9 |
Equity capital | 21,9 | 23,9 | 26,3 | 10,3 |
Operating profit (EBIT) | 10,5 | 6,4 | 5,1 | -20,2 |
Assets | 37,9 | 41,1 | 39,8 | -3,1 |
Net profit (loss) | 8,6 | 4,1 | 4,9 | 20,8 |
Cash | 0,4 | 0,3 | 0,3 | 0,8 |
Net income from sale | 100,8 | 101,4 | 97,6 | -3,8 |
Liabilities and provisions for liabilities | 15,9 | 17,2 | 13,5 | -21,6 |
Working assets | 34,7 | 38 | 36,8 | -3,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 17 | 18,7 | 1,7 |
Equity capital to total assets | 57,9 | 58,2 | 66,2 | 8 |
Gross profit margin | 10,4 | 4,9 | 6,3 | 1,4 |
EBITDA Margin | 10,7 | 6,6 | 5,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 50 | -11 |
Current financial liquidity indicator | 2.2301576137542725 | 2.2090811729431152 | 2.7307791709899902 | 0,5 |
Net dept to EBITDA | 0.5814655423164368 | 0.7908806800842285 | 0.6655945777893066 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane