Full name
LQS ENERGY PEOPLE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25 - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
31 - Manufacture of furniture
46 - Wholesale trade
70.2 - Business and management consultancy activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,6 | 231 |
EBITDA | 0,6 | 0,2 | 0,7 | 224,8 |
Short time liabilities | 1,1 | 0,6 | 1,1 | 72,3 |
Income tax | -24,5 | |||
Equity capital | 0 | 0,8 | 1,2 | 60,1 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,6 | 198,5 |
Assets | 1,9 | 1,6 | 2,8 | 71,8 |
Net profit (loss) | 0,5 | 0,2 | 0,5 | 222,5 |
Cash | 0,6 | 0,1 | 0,2 | 36 |
Net income from sale | 2,2 | 3,7 | 5,3 | 44,5 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,5 | 82,4 |
Working assets | 1,8 | 1 | 1,6 | 56,7 |
Basic operational activity income | 10 | |||
Depreciation | 0 | 0 | 0,1 | 748,1 |
% | % | % | p.p. | |
Profitability of capital | 5269,7 | 21,6 | 43,6 | 22 |
Equity capital to total assets | 0,5 | 47,5 | 44,3 | -3,2 |
Gross profit margin | 25,3 | 4,9 | 11,1 | 6,2 |
EBITDA Margin | 26 | 6,2 | 14 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 65 | 77 | 12 |
Current financial liquidity indicator | 1.5712727308273315 | 1.3448814153671265 | 1.0887342691421509 | -0,2 |
Net dept to EBITDA | -0.10686589777469635 | 0.6782073974609375 | 0.24571938812732697 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane