Full name
JÓZEF SOWA "LIDER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.91.Z - Financial leasing
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1 | 0,8 | 183,6 |
EBITDA | 1,5 | 0,3 | 2,2 | 680,9 |
Short time liabilities | 16,3 | 16,4 | 4,7 | -71,4 |
Equity capital | 8,4 | 7,4 | 8,2 | 11 |
Operating profit (EBIT) | 0,9 | -0,3 | 1,7 | 757,8 |
Assets | 28,5 | 29,1 | 15,9 | -45,1 |
Net profit (loss) | 0,5 | -1 | 0,8 | 181,5 |
Cash | 0,1 | 0,2 | 0,4 | 100,5 |
Net income from sale | 62 | 54 | 34,6 | -35,9 |
Liabilities and provisions for liabilities | 20 | 21,6 | 7,7 | -64,4 |
Working assets | 11,6 | 12,4 | 6,2 | -50,2 |
Depreciation | 0,6 | 0,5 | 0,5 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -13,4 | 9,9 | 23,3 |
Equity capital to total assets | 29,6 | 25,6 | 51,7 | 26,1 |
Gross profit margin | 0,8 | -1,8 | 2,4 | 4,2 |
EBITDA Margin | 2,4 | 0,5 | 6,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 111 | 49 | -62 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane