Full name
LM LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.69.Z - Wholesale of other machinery and equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
62.09.Z - Other information technology and computer service activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2 | 0,9 | -56 |
EBITDA | 0,6 | 2 | 1 | -50,3 |
Short time liabilities | 0,3 | 0,6 | 0,9 | 47 |
Equity capital | 1,3 | 2,1 | 2,3 | 13,1 |
Operating profit (EBIT) | 0,5 | 2 | 0,9 | -53,4 |
Assets | 1,7 | 2,7 | 3,2 | 21,1 |
Net profit (loss) | 0,4 | 1,6 | 0,7 | -56,2 |
Cash | 0,2 | 0,3 | 0,3 | 5,2 |
Net income from sale | 4,5 | 8,5 | 7,7 | -9,3 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,9 | 47,3 |
Working assets | 1,7 | 2,7 | 3,2 | 20,6 |
Depreciation | 0 | 0 | 0,1 | 301,7 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 78,7 | 30,4 | -48,3 |
Equity capital to total assets | 79,3 | 76,8 | 71,8 | -5 |
Gross profit margin | 11,3 | 23,5 | 11,4 | -12,1 |
EBITDA Margin | 12,5 | 23,1 | 12,6 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 43 | 16 |
Current financial liquidity indicator | 4.827818870544434 | 4.308396816253662 | 3.5277462005615234 | -0,8 |
Net dept to EBITDA | -0.29586976766586304 | -0.13051344454288483 | -0.07189322263002396 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane