Full name
LSS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,4 | -32,5 | -28,1 | 13,6 |
EBITDA | -19,4 | -32,5 | -28 | 13,6 |
Short time liabilities | 113,6 | 111,8 | 45,8 | -59 |
Equity capital | 67 | 34,6 | 6,6 | -81 |
Operating profit (EBIT) | -19,4 | -32,5 | -28 | 13,6 |
Assets | 180,6 | 146,4 | 52,4 | -64,2 |
Net profit (loss) | -19,4 | -32,5 | -28,1 | 13,6 |
Cash | 172,8 | 110,8 | 29,9 | -73,1 |
Net income from sale | 1,4 | 94,7 | 3,5 | -96,3 |
Liabilities and provisions for liabilities | 113,6 | 111,8 | 45,8 | -59 |
Working assets | 180,6 | 146,4 | 52,4 | -64,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29 | -93,8 | -426,9 | -333,1 |
Equity capital to total assets | 37,1 | 23,7 | 12,5 | -11,2 |
Gross profit margin | -1377,7 | -34,3 | -803,5 | -769,2 |
EBITDA Margin | -1377,7 | -34,3 | -803,2 | -768,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 397 | 431 | 4793 | 4362 |
Current financial liquidity indicator | 1.5893282890319824 | 1.309828758239746 | 1.143338918685913 | -0,2 |
Net dept to EBITDA | 3.7431931495666504 | 0.3333919048309326 | -0.5455705523490906 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane