Full name
LEŚNA 45 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
10.13.Z - Production of meat products, including poultry meat products
46.32.Z - Wholesale of meat and meat products
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | 2,7 | -4,2 | -254,4 |
EBITDA | 22,2 | 37,2 | 29,3 | -21,3 |
Short time liabilities | 10,2 | 28,2 | 82,4 | 192,7 |
Equity capital | 53,8 | 56,6 | 52,4 | -7,4 |
Operating profit (EBIT) | 9,9 | 25 | 17 | -31,8 |
Assets | 554,2 | 543,7 | 554,9 | 2,1 |
Net profit (loss) | -7,1 | 2,7 | -4,2 | -254,4 |
Cash | 5,5 | 0,9 | 37 | 4140,2 |
Net income from sale | 111,3 | 140,5 | 193,4 | 37,7 |
Liabilities and provisions for liabilities | 490,4 | 487,2 | 502,5 | 3,1 |
Working assets | 28,2 | 16,7 | 47,6 | 185,2 |
Depreciation | 12,2 | 12,2 | 12,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 4,8 | -8 | -12,8 |
Equity capital to total assets | 9,7 | 10,4 | 9,4 | -1 |
Gross profit margin | -6,4 | 1,9 | -2,2 | -4,1 |
EBITDA Margin | 19,9 | 26,5 | 15,1 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 73 | 156 | 83 |
Current financial liquidity indicator | 2.7645957469940186 | 0.5922229886054993 | 0.5770773887634277 | 0 |
Net dept to EBITDA | 21.42571258544922 | 12.317488670349121 | 13.087916374206543 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane