LONTEX is a trusted partner in the transport and automotive industry. It provides companies in addition to tachographs, parking heaters, air conditioning, self-loading elevators, speed limiters, batteries, consumables, top-quality service related to road safety. LONTEX is a representative of such companies as VDO, Webasto, Eberspächer, Spal, Toll Collect.
LONTEX is a comprehensive solution for your safety and security.
Supporting the companies in the transport industry, we provide them in tachographs, parking heaters, air conditioning, tail lifts, speed limiters, batteries, all possible items.
ONTEX is a trusted partner in the transport and automotive industry. It provides companies in addition to tachographs, parking heaters, air conditioning, self-loading elevators, speed limiters, batteries, consumables, top-quality service related to road safety. LONTEX is a representative of such companies as VDO, Webasto, Eberspächer, Spal, Toll Collect.
LONTEX is a comprehensive solution for your safety and security.
Supporting the companies in the transport industry, we provide them in tachographs, parking heaters, air conditioning, tail lifts, speed limiters, batteries, all possible items.
71.20.B - Other technical testing and analysis
22.29.Z - Manufacture of other plastic products
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
27.33.Z - Manufacture of installing equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 3,8 | 17 | 341,4 |
EBITDA | 9,5 | 3,9 | 17,7 | 356,4 |
Short time liabilities | 24,5 | 23,9 | 37,9 | 58,8 |
Equity capital | 9,8 | 13,9 | 30,8 | 122,2 |
Operating profit (EBIT) | 9,1 | 3,6 | 16,8 | 360,8 |
Assets | 60,2 | 63,4 | 92,8 | 46,4 |
Net profit (loss) | 6,7 | 3,9 | 16,9 | 339,1 |
Cash | 0,8 | 1 | 0,8 | -21,5 |
Net income from sale | 69,5 | 40,2 | 133,1 | 231,1 |
Liabilities and provisions for liabilities | 50,4 | 49,6 | 62 | 25,1 |
Working assets | 50,3 | 51,3 | 79,3 | 54,6 |
Depreciation | 0,5 | 0,2 | 0,9 | 286,9 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 27,8 | 55 | 27,2 |
Equity capital to total assets | 16,3 | 21,9 | 33,2 | 11,3 |
Gross profit margin | 12,1 | 9,6 | 12,7 | 3,1 |
EBITDA Margin | 13,7 | 9,6 | 13,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 217 | 104 | -113 |
Current financial liquidity indicator | 1.6159982681274414 | 1.5429129600524902 | 1.69643235206604 | 0,2 |
Net dept to EBITDA | 2.8336517810821533 | 6.569075584411621 | 1.7926157712936401 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane