Full name
LOGO-TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
24 - Production of metals
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,2 | 1,7 | -25 |
EBITDA | 2,5 | 2,3 | 1,7 | -24,2 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -31,2 |
Equity capital | 5 | 6,1 | 6,4 | 3,6 |
Operating profit (EBIT) | 2,5 | 2,2 | 1,6 | -26,1 |
Assets | 5,5 | 7 | 6,9 | -0,5 |
Net profit (loss) | 2,3 | 1,8 | 1,3 | -25,3 |
Cash | 0,4 | 0,7 | 0,3 | -55,3 |
Net income from sale | 9 | 9,9 | 11 | 11,4 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -31,1 |
Working assets | 3,7 | 4,8 | 4,9 | 0,9 |
Depreciation | 0 | 0,1 | 0,1 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 28,8 | 20,8 | -8 |
Equity capital to total assets | 90,4 | 88,3 | 91,9 | 3,6 |
Gross profit margin | 27,6 | 22,3 | 15 | -7,3 |
EBITDA Margin | 27,8 | 23,2 | 15,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 30 | 19 | -11 |
Current financial liquidity indicator | 7.003976821899414 | 5.919553756713867 | 8.674717903137207 | 2,8 |
Net dept to EBITDA | -0.17490093410015106 | -0.28752660751342773 | -0.17080524563789368 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane