Full name
LONZAPET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
28.2 - Manufacture of other general-purpose machinery
33.11.Z - Repair and maintenance of fabricated metal products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,2 | 9,5 | 6,8 | -28 |
Gross profit (loss) | -1 | 0,7 | 0,7 | 3,5 |
EBITDA | -0,7 | 1,2 | 1 | -11 |
Net profit (loss) | -1 | 0,7 | 0,7 | 3,5 |
Cash | 0 | 0,3 | 0 | -91,6 |
Net income from sale | 9,4 | 13 | 13,4 | 2,5 |
Liabilities and provisions for liabilities | 4,7 | 0 | 0 | 0 |
Short time liabilities | 3,8 | 6 | 2,5 | -58,7 |
Equity capital | 2,5 | 3,3 | 4 | 22,7 |
Working assets | 4,4 | 7,3 | 4,7 | -35,6 |
Operating profit (EBIT) | -1 | 0,9 | 0,8 | -6,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | -38 | 21,9 | 18,5 | -3,4 |
Equity capital to total assets | 35,1 | 34,4 | 58,6 | 24,2 |
Gross profit margin | -10,2 | 5,5 | 5,5 | 0 |
EBITDA Margin | -6,9 | 9 | 7,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 167 | 67 | -100 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane