Full name
LEDNAISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -14,8 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -14,8 |
EBITDA | 0 | 0,1 | 0,1 | -10,6 |
Short time liabilities | 1,8 | 2,1 | 1,9 | -9,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,3 | 0,3 | 27,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -14,8 |
Assets | 2 | 2,5 | 2,3 | -5,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -15,3 |
Cash | 0,6 | 0,3 | 0,1 | -73,6 |
Net income from sale | 0,3 | 0,5 | 0,5 | -0,7 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2 | -9,1 |
Working assets | 2 | 2,4 | 2,3 | -4,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 32,4 | 21,5 | -10,9 |
Equity capital to total assets | 8,5 | 10,3 | 13,8 | 3,5 |
Gross profit margin | 7,1 | 18,4 | 15,8 | -2,6 |
EBITDA Margin | 7,1 | 21 | 18,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2201 | 1585 | 1446 | -139 |
Current financial liquidity indicator | 1.1328924894332886 | 1.1349183320999146 | 1.1923202276229858 | 0,1 |
Net dept to EBITDA | -18.75812339782715 | -0.8467311859130859 | 1.680304765701294 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane