Full name
LOGO-TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,8 | 402 881,8 |
EBITDA | -0 | -0 | 0,8 | 21 392,3 |
Short time liabilities | 0 | 0 | 3,3 | 1 344 811,1 |
Equity capital | -0 | -0 | 0,8 | 126 383,3 |
Operating profit (EBIT) | -0 | -0 | 0,8 | 21 392,3 |
Assets | 0 | 0 | 4,1 | 1 525 580,9 |
Net profit (loss) | 0 | 0 | 0,8 | 366 535 |
Cash | 0 | 0 | 1 | 613 466,8 |
Net income from sale | 0 | 0 | 3,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 3,3 | 384 555,2 |
Working assets | 0 | 0 | 4,1 | 2 442 947,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -769,8 | -34,5 | 100,1 | 134,6 |
Equity capital to total assets | -19,7 | -223,3 | 18,5 | 241,8 |
Gross profit margin | 22,1 | |||
EBITDA Margin | 21,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 323 | -2 147 483 325 |
Current financial liquidity indicator | 0.8149166703224182 | 0.19315911829471588 | 1.226731300354004 | 1 |
Net dept to EBITDA | 1.0114351511001587 | 0.043823450803756714 | -1.2627562284469604 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane