https://www.lebal.com.pl/
- steel - distribution of steel profiles and pipes
- scrap - purchase of steel scrap and non-ferrous metals
- service - cutting, firing and bending
- production - welded constructions
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,3 | 15 | 0,6 | -95,8 |
EBITDA | 21,2 | 19,6 | 5,1 | -74 |
Short time liabilities | 63,1 | 68,9 | 104,2 | 51,3 |
Equity capital | 23 | 32,6 | 29,2 | -10,4 |
Operating profit (EBIT) | 20,2 | 18,5 | 0,9 | -95,2 |
Assets | 104,7 | 130 | 146,2 | 12,5 |
Net profit (loss) | 14,8 | 12,2 | 0,6 | -95,3 |
Cash | 1 | 3,3 | 2 | -40 |
Net income from sale | 549,3 | 442,1 | 459,7 | 4 |
Liabilities and provisions for liabilities | 81,7 | 97,4 | 117 | 20,1 |
Working assets | 84,4 | 101,6 | 115,2 | 13,4 |
Depreciation | 1 | 1,1 | 4,2 | 276,7 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 37,4 | 2 | -35,4 |
Equity capital to total assets | 22 | 25,1 | 20 | -5,1 |
Gross profit margin | 3,3 | 3,4 | 0,1 | -3,3 |
EBITDA Margin | 3,9 | 4,4 | 1,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 57 | 83 | 26 |
Current financial liquidity indicator | 1.2081520557403564 | 1.2439615726470947 | 1.1032342910766602 | -0,1 |
Net dept to EBITDA | 1.5165245532989502 | 1.9850088357925415 | 13.154255867004395 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane