Full name
LMC TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
47.81.Z - Retail sale of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.59.D - Other non-school forms of education, not classified elsewhere
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.92.Z - Emergency medical services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,4 | 0 | 107,9 |
EBITDA | 0,9 | -0,3 | 0 | 110,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -2 |
Equity capital | 1,5 | 1,2 | 1,2 | 2,6 |
Operating profit (EBIT) | 0,7 | -0,4 | 0 | 108,1 |
Assets | 1,7 | 1,3 | 1,4 | 2 |
Net profit (loss) | 0,7 | -0,4 | 0 | 107,7 |
Cash | 0,9 | 0,5 | 0,3 | -37,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -2 |
Net income from sale | 2,5 | 1,6 | 2 | 18,7 |
Working assets | 1,6 | 1,2 | 1,3 | 7,3 |
Depreciation | 0,2 | 0,1 | 0 | -94,5 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | -34,2 | 2,6 | 36,8 |
Equity capital to total assets | 91,6 | 86,5 | 87 | 0,5 |
Gross profit margin | 27,2 | -23,9 | 1,6 | 25,5 |
EBITDA Margin | 34,8 | -20,6 | 1,8 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 40 | 33 | -7 |
Current financial liquidity indicator | 10.982927322387695 | 6.4874267578125 | 7.105478286743164 | 0,6 |
Net dept to EBITDA | -1.040738582611084 | 1.365017294883728 | -8.39447021484375 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane