Full name
LED-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,5 | -38,7 | 1,7 | 104,3 |
Gross profit (loss) | 16,9 | 58,9 | 1,1 | -98,1 |
EBITDA | 15,6 | 8,3 | 8,5 | 1,7 |
Short time liabilities | 47,8 | 57,1 | 31,7 | -44,5 |
Other operating costs | 0,1 | 0,4 | 0 | -99,8 |
Equity capital | 376,6 | 434,8 | 434,9 | 0 |
Operating profit (EBIT) | 11,5 | 7,9 | 5,7 | -28,7 |
Assets | 424,3 | 491,8 | 466,6 | -5,1 |
Net profit (loss) | 13,6 | 58,2 | 0,1 | -99,8 |
Cash | 49,1 | 130,7 | 40,1 | -69,3 |
Net income from sale | 391,1 | 489 | 554,1 | 13,3 |
Liabilities and provisions for liabilities | 47,8 | 57,1 | 31,7 | -44,5 |
Working assets | 145,7 | 204,3 | 181,8 | -11 |
Other income costs | 2,1 | 47 | 4 | -91,5 |
Depreciation | 4,1 | 0,4 | 2,8 | 659,4 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 13,4 | 0 | -13,4 |
Equity capital to total assets | 88,7 | 88,4 | 93,2 | 4,8 |
Gross profit margin | 4,3 | 12,1 | 0,2 | -11,9 |
EBITDA Margin | 4 | 1,7 | 1,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 21 | -22 |
Current financial liquidity indicator | 3.049128770828247 | 3.5792458057403564 | 5.738503456115723 | 2,1 |
Net dept to EBITDA | -3.1534743309020996 | -15.724459648132324 | -4.739858627319336 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane