Full name
LOCHNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.11.Z - Repair and maintenance of metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | 0,2 | -0,4 | -256,3 |
EBITDA | -0,1 | 96,2 | ||
Short time liabilities | 4,3 | -22,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | ||||
Equity capital | -1,4 | -1,1 | 0,9 | 176,5 |
Operating profit (EBIT) | -0,1 | 96,2 | ||
Assets | 2,9 | 4,5 | 1,6 | -65,7 |
Net profit (loss) | -0,2 | 0,2 | -0,4 | -256,3 |
Cash | 0,4 | -42,6 | ||
Net income from sale | 12,1 | 2,6 | ||
Liabilities and provisions for liabilities | 4,3 | 5,7 | 0,7 | -88,1 |
Working assets | 2,9 | 4,5 | 1,6 | -65,7 |
Other income costs | ||||
Basic operational activity income | 14,4 | 16,1 | 12,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 14,4 | -40,5 | -54,9 | |
Equity capital to total assets | -47,2 | -25,3 | 56,4 | 81,7 |
Gross profit margin | -1,6 | 1,6 | -2,2 | -3,8 |
EBITDA Margin | -0,5 | 13,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | -42 | ||
Current financial liquidity indicator | 0.6794081926345825 | -0,1 | ||
Net dept to EBITDA | 5.611539840698242 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane