Full name
WYDAWNICTWO LEXIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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58.11.Z - Book publishing
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
72.30.Z - Scientific research and development
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | -0,2 | -0,3 | -13,2 |
EBITDA | 6,7 | -0 | -0,3 | -1132,8 |
Short time liabilities | 12,8 | 11,7 | 13 | 10,9 |
Equity capital | 30,6 | 30,4 | 30,1 | -0,8 |
Operating profit (EBIT) | 6,7 | -0 | -0,3 | -1132,8 |
Assets | 43,5 | 42,1 | 43,1 | 2,4 |
Net profit (loss) | 6,6 | -1,4 | -0,3 | 81,8 |
Cash | 3,9 | 3,4 | 4,3 | 25,3 |
Liabilities and provisions for liabilities | 12,8 | 11,7 | 12,8 | 9,7 |
Net income from sale | 18,7 | 28,7 | 17,8 | -37,9 |
Working assets | 43,5 | 42,1 | 43,1 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -4,7 | -0,9 | 3,8 |
Equity capital to total assets | 70,5 | 72,2 | 69,9 | -2,3 |
Gross profit margin | 35,5 | -0,8 | -1,4 | -0,6 |
EBITDA Margin | 35,6 | -0,1 | -1,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 149 | 265 | 116 |
Current financial liquidity indicator | 3.384253740310669 | 3.601972818374634 | 3.327312469482422 | -0,3 |
Net dept to EBITDA | -0.5856510996818542 | 83.93922424316406 | 9.633679389953613 | -74,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane