Full name
KSIĘGARNIA EKONOMICZNA KAZIMIERZ LEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.61.Z - Retail sale of books
46 - Wholesale trade
47.41.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 65,6 |
EBITDA | -0 | -0,2 | -0,1 | 70,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 13 |
Equity capital | 1,3 | 1,1 | 1,1 | -6,7 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 70,6 |
Assets | 1,8 | 1,5 | 1,5 | -2,4 |
Net profit (loss) | -0 | -0,2 | -0,1 | 65,6 |
Cash | 0,2 | 0,1 | 0,1 | 67,1 |
Net income from sale | 2,3 | 2,1 | 2,3 | 9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 9,7 |
Working assets | 1,8 | 1,5 | 1,5 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -19,5 | -7,2 | 12,3 |
Equity capital to total assets | 74,4 | 73,7 | 70,5 | -3,2 |
Gross profit margin | -0,5 | -10,6 | -3,3 | 7,3 |
EBITDA Margin | -0,3 | -10,4 | -2,8 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 68 | 71 | 3 |
Current financial liquidity indicator | 4.018050193786621 | 3.807424306869507 | 3.3875529766082764 | -0,4 |
Net dept to EBITDA | 24.477781295776367 | 0.14889495074748993 | 0.7819700241088867 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane