Full name
LYNEFFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.29 - Other construction installation
43.33 - Floor and wall covering
43.34 - Painting and glazing
43.99 - Other specialised construction activities not elsewhere classified
71.11 - Architectural activities
77.11 - Rental and leasing of cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
81.10 - Combined facilities support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -35,1 | 53,1 | 251,5 |
Gross profit (loss) | -37,1 | 52,6 | 241,9 |
EBITDA | -35,1 | 53,8 | 253,4 |
Short time liabilities | 52,7 | 5 | -90,6 |
Other operating costs | 0 | 0 | 105 |
Equity capital | -22,1 | 28,7 | 229,9 |
Operating profit (EBIT) | -35,1 | 53,8 | 253,4 |
Assets | 32,2 | 92,3 | 186,9 |
Net profit (loss) | -37,1 | 50,8 | 236,9 |
Cash | 25,1 | 9,8 | -61,1 |
Net income from sale | 129,6 | 291,8 | 125,1 |
Liabilities and provisions for liabilities | 54,3 | 63,6 | 17,2 |
Working assets | 32,2 | 92,3 | 186,9 |
Other income costs | 0 | 0,7 | 29 116,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 167,9 | 177 | 9,1 |
Equity capital to total assets | -68,7 | 31,1 | 99,8 |
Gross profit margin | -28,6 | 18 | 46,6 |
EBITDA Margin | -27,1 | 18,5 | 45,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 6 | -142 |
Current financial liquidity indicator | 0.6106961965560913 | 18.56629753112793 | 18 |
Net dept to EBITDA | -0.5573901534080505 | -0.1813439577817917 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane