Full name
"LST-AVANTI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,5 | 4 | 78,2 | 1841,8 |
EBITDA | 4,8 | 4,6 | 79,3 | 1640 |
Short time liabilities | 11,9 | 0 | 0 | 0 |
Equity capital | 16,3 | 24,8 | 96 | 287 |
Operating profit (EBIT) | 4,8 | 4,6 | 79,3 | 1640 |
Assets | 33,2 | 35,3 | 105,4 | 198,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 22,7 | 24,4 | 84,5 | 247,1 |
Net income from sale | 202,8 | 215,9 | 223,9 | 3,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 33,2 | 35,3 | 105,4 | 198,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 49,1 | 70,2 | 91,1 | 20,9 |
Gross profit margin | 2,7 | 1,9 | 34,9 | 33 |
EBITDA Margin | 2,3 | 2,1 | 35,4 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.7952628135681152 | |||
Net dept to EBITDA | -4.776362895965576 | -5.342313766479492 | -1.0658079385757446 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane