Full name
LEAN SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
18.12 - Other printing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09 - Other information technology and computer service activities
63.12 - Web portals
82.99 - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 96,6 | 13,1 | -17,4 | -233,2 |
EBITDA | 98,7 | 11,3 | -17,3 | -252,8 |
Short time liabilities | 6 | 12,1 | 16,5 | 36,4 |
Equity capital | 100 | 112,4 | 95 | -15,5 |
Operating profit (EBIT) | 98,7 | 11,3 | -17,3 | -252,8 |
Assets | 105,9 | 124,5 | 111,5 | -10,5 |
Net profit (loss) | 90,9 | 12,5 | -17,4 | -239,9 |
Cash | 66,7 | 43,5 | 10,5 | -75,9 |
Net income from sale | 631,8 | 389,2 | 354 | -9 |
Liabilities and provisions for liabilities | 6 | 12,1 | 16,5 | 36,4 |
Working assets | 105,9 | 124,5 | 111,5 | -10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 11,1 | -18,4 | -29,5 |
Equity capital to total assets | 94,4 | 90,3 | 85,2 | -5,1 |
Gross profit margin | 15,3 | 3,4 | -4,9 | -8,3 |
EBITDA Margin | 15,6 | 2,9 | -4,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 11 | 17 | 6 |
Current financial liquidity indicator | 17.756118774414062 | 10.292552947998047 | 6.755441665649414 | -3,5 |
Net dept to EBITDA | -0.6753844618797302 | -3.8495934009552 | 0.6075391173362732 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane