Łowicz Industrial and Logistic Services Sp. z o. o. is a company operating in the sphere of industrial services. We provide services supporting production and logistics processes, which include finishing details, marking, packaging and shipping. Our main client is the European company Supersprox. as considered as the world leader in the production of motorcycle racks for high performance motorcycles.
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0,1 | 0 | 0,4 | -∞ |
Short time liabilities | 1,2 | 0,7 | 0,7 | 8,6 |
Equity capital | -0,2 | -0,2 | 0 | 104,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | -∞ |
Assets | 1,3 | 1,4 | 1,5 | 7 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,3 | 0 | 0,1 | 68,8 |
Net income from sale | 2,3 | 0 | 3,1 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,5 | -6,8 |
Working assets | 1,2 | 0,7 | 1 | 33,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 0 | 2292,1 | 2292,1 |
Equity capital to total assets | -19,2 | -14,1 | 0,6 | 14,7 |
Gross profit margin | 0,9 | 7,2 | 6,3 | |
EBITDA Margin | 5,6 | 14,4 | 8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 2 147 483 648 | 87 | -2 147 483 561 |
Current financial liquidity indicator | 1.0360008478164673 | -0,6 | ||
Net dept to EBITDA | 0.7226999402046204 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane