Full name
LUMBERG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 1 | -10,5 |
EBITDA | 4,1 | 4,2 | 4,2 | -0,8 |
Short time liabilities | 5,9 | 7,1 | 7,2 | 1,9 |
Equity capital | 4,5 | 6,4 | 7,5 | 16,1 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,5 | 2,7 |
Assets | 12,2 | 17,7 | 23,9 | 35,1 |
Net profit (loss) | 0,6 | 1 | 1 | 7,9 |
Cash | 0,6 | 2,4 | 4,2 | 74 |
Net income from sale | 40,9 | 48,3 | 48,7 | 0,7 |
Liabilities and provisions for liabilities | 7,6 | 11,2 | 16,4 | 46 |
Working assets | 5,3 | 7,8 | 8,9 | 13,9 |
Depreciation | 2,9 | 2,8 | 2,7 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 14,9 | 13,9 | -1 |
Equity capital to total assets | 37,3 | 36,4 | 31,3 | -5,1 |
Gross profit margin | 1,8 | 2,4 | 2,1 | -0,3 |
EBITDA Margin | 10,1 | 8,8 | 8,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 54 | 1 |
Current financial liquidity indicator | 0.885941743850708 | 1.0990010499954224 | 1.228208303451538 | 0,1 |
Net dept to EBITDA | 0.5482974648475647 | 0.5978969931602478 | 1.8329253196716309 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane