Full name
"LEDATEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 154,6 |
EBITDA | -0 | 0,1 | 0,3 | 154,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 113,6 |
Equity capital | 0,7 | 0,8 | 1 | 20,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 154,3 |
Assets | 0,8 | 0,9 | 1,1 | 24,8 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 154,3 |
Cash | 0 | 0 | 0 | 250,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 113,6 |
Net income from sale | 0,5 | 0,8 | 1 | 31,4 |
Working assets | 0,8 | 0,9 | 1,1 | 24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42 | 14,2 | 30 | 15,8 |
Equity capital to total assets | 92,6 | 95,4 | 92,1 | -3,3 |
Gross profit margin | 62,6 | 16,9 | 32,8 | 15,9 |
EBITDA Margin | -2,4 | 16,9 | 32,8 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 19 | 31 | 12 |
Current financial liquidity indicator | 13.495101928710938 | 21.583391189575195 | 12.605185508728027 | -9 |
Net dept to EBITDA | 0.8505063652992249 | -0.08918771892786026 | -0.12286089360713959 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane