Full name
LMM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,5 | -17,7 | 30,1 | 270,5 |
EBITDA | 44,5 | -105,5 | 42,5 | 140,3 |
Short time liabilities | 9,7 | 8,5 | 5,3 | -37,1 |
Equity capital | 80,7 | 63 | 91,2 | 44,7 |
Operating profit (EBIT) | 44,5 | -105,5 | 42,5 | 140,3 |
Assets | 90,4 | 71,5 | 96,6 | 35 |
Net profit (loss) | 10,5 | -17,7 | 28,2 | 259,7 |
Cash | 50,5 | 25,4 | 39,3 | 54,4 |
Net income from sale | 102,2 | 146,3 | 105,6 | -27,8 |
Liabilities and provisions for liabilities | 9,7 | 8,5 | 5,3 | -37,1 |
Working assets | 90,4 | 71,5 | 96,6 | 35 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | -28 | 30,9 | 58,9 |
Equity capital to total assets | 89,3 | 88,2 | 94,5 | 6,3 |
Gross profit margin | 10,3 | -12,1 | 28,5 | 40,6 |
EBITDA Margin | 43,6 | -72,2 | 40,2 | 112,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 21 | 18 | -3 |
Current financial liquidity indicator | 9.333403587341309 | 8.4523286819458 | 18.15543556213379 | 9,7 |
Net dept to EBITDA | -1.0573289394378662 | 0.2086505889892578 | -0.8440799117088318 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane