Full name
LOADING SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,9 | -1,5 | -69,4 |
EBITDA | -0,2 | -0,5 | -1,4 | -155,9 |
Short time liabilities | 5,8 | 3,4 | 2,4 | -30,1 |
Equity capital | 1,8 | 1 | 1,7 | 74,2 |
Operating profit (EBIT) | -0,3 | -0,7 | -1,5 | -116,3 |
Assets | 8,2 | 5,1 | 4,7 | -8,9 |
Net profit (loss) | -0,4 | -0,9 | -1,5 | -69,4 |
Cash | 0,7 | 0,2 | 0,4 | 130,2 |
Liabilities and provisions for liabilities | 6,4 | 4,1 | 3 | -28,6 |
Net income from sale | 15 | 16,5 | 11,2 | -32,1 |
Working assets | 7,6 | 4,4 | 4 | -8,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | -89,1 | -86,7 | 2,4 |
Equity capital to total assets | 22,5 | 19,1 | 36,6 | 17,5 |
Gross profit margin | -2,6 | -5,3 | -13,2 | -7,9 |
EBITDA Margin | -1,1 | -3,2 | -12,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 76 | 78 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane