Full name
"LEDATEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | 5,2 | -6 | -215,4 |
EBITDA | 11,4 | 7,9 | -4,6 | -158,8 |
Short time liabilities | 12,2 | 23,2 | 31,6 | 36,5 |
Equity capital | 10,7 | 15 | 6 | -60 |
Operating profit (EBIT) | 11 | 7,5 | -5 | -166,6 |
Assets | 38,4 | 60,7 | 46,4 | -23,6 |
Net profit (loss) | 9,3 | 4,6 | -6 | -231,8 |
Cash | 2,6 | 0,4 | 0,8 | 110,7 |
Net income from sale | 73,5 | 73,1 | 48,9 | -33,1 |
Liabilities and provisions for liabilities | 27,6 | 45,7 | 40,4 | -11,6 |
Working assets | 28,9 | 41,8 | 21,8 | -47,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 30,6 | -100,8 | -131,4 |
Equity capital to total assets | 28 | 24,7 | 12,9 | -11,8 |
Gross profit margin | 12,7 | 7,2 | -12,3 | -19,5 |
EBITDA Margin | 15,5 | 10,8 | -9,5 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 116 | 236 | 120 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane