Full name
LIDER TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
13.20.A - Fabric production
13.20.D - Fabric production
13.91.Z - Production of knitted fabrics
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
46.41.Z - Wholesale trade of textile products
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 31,3 |
EBITDA | 0,3 | 0,5 | 0,7 | 40 |
Short time liabilities | 1,1 | 1,7 | 2,5 | 42,2 |
Equity capital | 0,2 | 0,6 | 1,1 | 92,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,7 | 43,3 |
Assets | 1,5 | 2,4 | 3,6 | 53,6 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 31,6 |
Cash | 0,1 | 0,4 | 0,3 | -22,3 |
Net income from sale | 5,5 | 7 | 7,8 | 12,2 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 2,5 | 40,5 |
Working assets | 1,4 | 2,3 | 3,6 | 57,7 |
Depreciation | 0,1 | 0 | 0,1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 64,7 | 44,2 | -20,5 |
Equity capital to total assets | 14,4 | 25,2 | 31,5 | 6,3 |
Gross profit margin | 4 | 5,5 | 6,4 | 0,9 |
EBITDA Margin | 5,4 | 7,2 | 9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 90 | 115 | 25 |
Current financial liquidity indicator | 1.2502280473709106 | 1.3032503128051758 | 1.451764464378357 | 0,2 |
Net dept to EBITDA | 1.1382840871810913 | 0.5080893039703369 | 0.6230078339576721 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane