Full name
KORPORACJA LEŚNA POLANA INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.19.Z - Manufacture of other wearing apparel and accessories
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 656,2 |
EBITDA | 0 | 0 | 0,1 | 93,5 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 4,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 20,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 174,4 |
Assets | 0,7 | 0,7 | 0,7 | 7,5 |
Net profit (loss) | 0 | 0 | 0 | 697,5 |
Cash | 0,2 | 0 | 0 | 592,7 |
Net income from sale | 1,7 | 0,9 | 1 | 19 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 4,5 |
Working assets | 0,7 | 0,7 | 0,7 | 9,9 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 2,5 | 16,8 | 14,3 |
Equity capital to total assets | 17,7 | 18,9 | 21,2 | 2,3 |
Gross profit margin | 0,6 | 0,4 | 2,9 | 2,5 |
EBITDA Margin | 2,8 | 4,1 | 6,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 237 | 208 | -29 |
Current financial liquidity indicator | 1.1370567083358765 | 1.1786413192749023 | 1.2389460802078247 | 0 |
Net dept to EBITDA | -3.951547384262085 | 0.5583592653274536 | 0.2860925495624542 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane