Full name
LECH-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 4,4 | 330,9 | |
Gross profit (loss) | 5,6 | 1,1 | 4 | 264,5 |
EBITDA | 5,7 | 1,6 | 4,5 | 184,3 |
Short time liabilities | 1,2 | 0,7 | 1,2 | 84,2 |
Other operating costs | 0 | 0,1 | 266,7 | |
Equity capital | 6,3 | 6 | 9,5 | 59,4 |
Operating profit (EBIT) | 5,6 | 1,3 | 4,3 | 239,3 |
Assets | 11,6 | 10,5 | 14,2 | 35,2 |
Net profit (loss) | 4,5 | 1,1 | 3,6 | 236 |
Cash | 5,1 | 2,7 | 7,4 | 173,7 |
Liabilities and provisions for liabilities | 5,3 | 4,5 | 4,7 | 3,1 |
Net income from sale | 14,7 | 8 | 12,5 | 56,8 |
Working assets | 6,7 | 5,6 | 9,5 | 69 |
Other income costs | 0,3 | 0 | -99,8 | |
Depreciation | 0,1 | 0,3 | 0,2 | -29 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 17,7 | 37,2 | 19,5 |
Equity capital to total assets | 54,1 | 57 | 67,2 | 10,2 |
Gross profit margin | 37,8 | 13,6 | 31,6 | 18 |
EBITDA Margin | 38,5 | 20 | 36,2 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 36 | 5 |
Current financial liquidity indicator | 8.338915824890137 | 7.650918006896973 | -0,6 | |
Net dept to EBITDA | 0.7340471744537354 | -0.8180380463600159 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane