Full name
LS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
19 - Manufacture and processing of coke and refined petroleum products
38.3 - Waste disposal without recovery
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 31,6 | 23,2 | -26,8 |
EBITDA | 31,3 | 30,2 | -3,5 |
Short time liabilities | 85,5 | 146,1 | 70,9 |
Equity capital | 22,7 | 23,8 | 4,8 |
Operating profit (EBIT) | 30,5 | 28,3 | -7,1 |
Assets | 110,6 | 187,1 | 69,2 |
Net profit (loss) | 25,4 | 18,5 | -27,4 |
Cash | 8,1 | 5,2 | -35,9 |
Net income from sale | 299,3 | 697,5 | 133 |
Liabilities and provisions for liabilities | 87,9 | 163,4 | 85,9 |
Working assets | 103,5 | 167,2 | 61,5 |
Depreciation | 0,8 | 1,9 | 130 |
% | % | p.p. | |
Profitability of capital | 112 | 77,7 | -34,3 |
Equity capital to total assets | 20,5 | 12,7 | -7,8 |
Gross profit margin | 10,6 | 3,3 | -7,3 |
EBITDA Margin | 10,5 | 4,3 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 76 | -28 |
Current financial liquidity indicator | 1.2103384733200073 | 1.0535026788711548 | -0,1 |
Net dept to EBITDA | -0.17456308007240295 | 0.007329466287046671 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane