Full name
LAPP CONNECTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.32.Z - Manufacture of other electronic and electric wires and cables
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of fibre optic cables
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -2,4 | -1,8 | 24,8 |
EBITDA | 1 | -1 | -2,2 | -122,4 |
Short time liabilities | 29,1 | 35,3 | 37,1 | 5,1 |
Equity capital | -8,2 | -10,5 | -13,3 | -26,1 |
Operating profit (EBIT) | 1,4 | -0,6 | -1,6 | -153,4 |
Assets | 21,2 | 25,1 | 24,2 | -3,5 |
Net profit (loss) | 0,7 | -2,3 | -2,7 | -19,2 |
Cash | 0,9 | 0,3 | 0,2 | -12,7 |
Net income from sale | 38,7 | 51,3 | 60,8 | 18,6 |
Liabilities and provisions for liabilities | 29,4 | 35,6 | 37,5 | 5,2 |
Working assets | 19,1 | 22,9 | 22,9 | -0,1 |
Depreciation | -0,4 | -0,4 | -0,6 | -68,5 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 21,9 | 20,7 | -1,2 |
Equity capital to total assets | -38,7 | -41,9 | -54,7 | -12,8 |
Gross profit margin | 1,2 | -4,7 | -3 | 1,7 |
EBITDA Margin | 2,6 | -1,9 | -3,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 251 | 223 | -28 |
Current financial liquidity indicator | 0.6557222604751587 | 0.647813081741333 | 0.6148593425750732 | 0 |
Net dept to EBITDA | 21.276195526123047 | -25.264009475708008 | -14.093673706054688 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane