Full name
LECH - POL DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
38.32.Z - Waste disposal in landfills
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,7 | 2,2 | -40,4 |
EBITDA | 2,6 | 4,5 | 2,9 | -35,2 |
Short time liabilities | 6,1 | 4,6 | 6,6 | 44,8 |
Equity capital | 5,4 | 8,4 | 10,3 | 22,3 |
Operating profit (EBIT) | 1,6 | 3,8 | 2,2 | -40,9 |
Assets | 12 | 13,2 | 17 | 28,9 |
Net profit (loss) | 1,3 | 3 | 1,9 | -38 |
Cash | 0,1 | 0,1 | 0,1 | -33,6 |
Net income from sale | 27,9 | 33 | 23,5 | -28,8 |
Liabilities and provisions for liabilities | 6,6 | 4,8 | 6,8 | 40,5 |
Working assets | 6,8 | 7,2 | 11,1 | 54,5 |
Depreciation | 1 | 0,7 | 0,7 | -4 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 35,9 | 18,2 | -17,7 |
Equity capital to total assets | 44,9 | 63,5 | 60,2 | -3,3 |
Gross profit margin | 5,3 | 11,1 | 9,3 | -1,8 |
EBITDA Margin | 9,4 | 13,5 | 12,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 51 | 103 | 52 |
Current financial liquidity indicator | 1.0942716598510742 | 1.5508143901824951 | 1.6565207242965698 | 0,1 |
Net dept to EBITDA | 1.0394901037216187 | 0.5005714297294617 | 1.2336195707321167 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane