Full name
LECHPOL ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47 | -32,5 | -17,2 | 47,1 |
EBITDA | -44 | -46,9 | -50,8 | -8,2 |
Short time liabilities | 198,9 | 222,8 | 8,5 | -96,2 |
Equity capital | 262,5 | -295,1 | -83 | 71,9 |
Operating profit (EBIT) | -44 | -46,9 | -50,8 | -8,2 |
Assets | 46,5 | 37,8 | 24,7 | -34,8 |
Net profit (loss) | -47 | -32,5 | -17,2 | 47,1 |
Cash | 46,3 | 36,5 | 24,6 | -32,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 309 | 332,9 | 107,6 | -67,7 |
Working assets | 46,4 | 37,7 | 24,6 | -34,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 11 | 20,7 | 9,7 |
Equity capital to total assets | 564,7 | -779,8 | -336,2 | 443,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23322747647762299 | 0.16938145458698273 | 2.9026248455047607 | 2,7 |
Net dept to EBITDA | -1.4489870071411133 | -1.5678139925003052 | -1.4690476655960083 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane