Full name
LEADER-PIRANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.43.Z - Lead, zinc and tin production
14.19.Z - Manufacture of other wearing apparel and accessories
24.54.B - Casting of other non-ferrous metals not elsewhere classified
47.71.Z - Retail sale of clothing in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -23,4 |
EBITDA | 0,4 | 0,5 | 0,4 | -19,9 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -63,3 |
Equity capital | 0,7 | 0,9 | 1,2 | 28,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -20,7 |
Assets | 2,6 | 2,7 | 2,5 | -7,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -22,7 |
Cash | 0,4 | 0,2 | 0,2 | -11 |
Net income from sale | 2,5 | 1,9 | 2 | 1,8 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,3 | -25,9 |
Working assets | 1 | 1,1 | 1,1 | -1 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 42 | 37 | 22,2 | -14,8 |
Equity capital to total assets | 27 | 34,1 | 47,4 | 13,3 |
Gross profit margin | 12,9 | 19,1 | 14,4 | -4,7 |
EBITDA Margin | 15,5 | 27 | 21,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 88 | 32 | -56 |
Current financial liquidity indicator | 1.8531196117401123 | 2.405893564224243 | 6.492919921875 | 4,1 |
Net dept to EBITDA | 3.240832567214966 | 2.6079213619232178 | 2.4428858757019043 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane