Full name
LM TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.49.Z - Manufacture of machines and equipment not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,5 | -0,6 | -17,4 |
EBITDA | 1 | 0,3 | 0,4 | 18,6 |
Short time liabilities | 6,2 | 5,8 | 5,4 | -6,5 |
Equity capital | 2,7 | 1,9 | 1,3 | -33,7 |
Operating profit (EBIT) | 0,7 | -0 | 0,1 | 489,7 |
Assets | 12,1 | 13,4 | 12,2 | -8,9 |
Net profit (loss) | 0,5 | -0,5 | -0,6 | -17,4 |
Cash | 0,1 | 0,1 | 0,1 | 86,2 |
Net income from sale | 12,5 | 10,8 | 9,7 | -10,3 |
Liabilities and provisions for liabilities | 9,4 | 11,5 | 10,9 | -4,7 |
Working assets | 6,4 | 5,3 | 4,4 | -17,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | -27,9 | -49,3 | -21,4 |
Equity capital to total assets | 22,5 | 14,4 | 10,5 | -3,9 |
Gross profit margin | 4 | -5 | -6,5 | -1,5 |
EBITDA Margin | 8,3 | 3,2 | 4,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 195 | 203 | 8 |
Current financial liquidity indicator | 1.0387986898422241 | 0.9101167321205139 | 0.7452039122581482 | -0,2 |
Net dept to EBITDA | 4.056310176849365 | 19.478532791137695 | 16.022558212280273 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane