Full name
LOMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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24.33.Z - Production of cold-formed products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,5 | 8,3 |
EBITDA | 2,5 | 2,9 | 13,2 |
Short time liabilities | 1,7 | 1,2 | -28,6 |
Equity capital | 3,5 | 5,4 | 56,8 |
Operating profit (EBIT) | 2,3 | 2,6 | 14,9 |
Assets | 5,6 | 7,1 | 27,3 |
Net profit (loss) | 1,8 | 2 | 7,8 |
Cash | 0,3 | 0,9 | 181,4 |
Net income from sale | 14,9 | 15,6 | 4,8 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | -21,7 |
Working assets | 4,5 | 4,9 | 8,5 |
Depreciation | 0,2 | 0,2 | -2,6 |
% | % | p.p. | |
Profitability of capital | 52,7 | 36,2 | -16,5 |
Equity capital to total assets | 62,4 | 76,9 | 14,5 |
Gross profit margin | 15,3 | 15,8 | 0,5 |
EBITDA Margin | 17 | 18,3 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 28 | -13 |
Current financial liquidity indicator | 2.558772325515747 | 3.909789800643921 | 1,3 |
Net dept to EBITDA | -0.129041850566864 | -0.3208208978176117 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane