Full name
LED.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,8 | 16,2 | -8,3 | -151,4 |
Gross profit (loss) | 5,8 | 14,1 | -8,7 | -161,2 |
EBITDA | 8,2 | 14,2 | -7,4 | -152,3 |
Short time liabilities | 33,8 | 39,4 | 33,6 | -14,6 |
Other operating costs | 0 | 2 | 0,7 | -63,2 |
Equity capital | 9,6 | 21,6 | -0,3 | -101,3 |
Operating profit (EBIT) | 5,8 | 14,2 | -9,1 | -163,9 |
Assets | 43,4 | 61 | 33,4 | -45,3 |
Net profit (loss) | 4,6 | 12 | -9,9 | -182,2 |
Cash | 1,9 | 4 | 2,7 | -32,9 |
Liabilities and provisions for liabilities | 33,8 | 39,4 | 33,6 | -14,6 |
Net income from sale | 589,7 | 779,8 | 435,9 | -44,1 |
Working assets | 43,4 | 61 | 17,4 | -71,5 |
Other income costs | 0 | 0 | 0 | 102,6 |
Depreciation | 2,4 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 55,7 | 3486,6 | 3430,9 |
Equity capital to total assets | 22,1 | 35,4 | -0,9 | -36,3 |
Gross profit margin | 1 | 1,8 | -2 | -3,8 |
EBITDA Margin | 1,4 | 1,8 | -1,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 28 | 10 |
Current financial liquidity indicator | 1.2840583324432373 | 1.5487784147262573 | 0.5162471532821655 | -1 |
Net dept to EBITDA | 2.195077896118164 | -0.27980366349220276 | 0.3593388497829437 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane