Full name
"LEDUC CHEMIE POLAND LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1 | 0,8 | -15,4 |
Gross profit (loss) | 0,3 | 1 | 0,6 | -35 |
EBITDA | 0,7 | 1,3 | 1,1 | -12,1 |
Short time liabilities | 5,6 | 0,8 | 3,3 | 335,9 |
Other operating costs | 0 | 0,1 | 0 | -93,3 |
Equity capital | 0,3 | 1,2 | 1,7 | 40,7 |
Operating profit (EBIT) | 0,4 | 1 | 0,8 | -11,3 |
Assets | 8,4 | 6,2 | 9,3 | 49,5 |
Net profit (loss) | 0,3 | 0,9 | 0,5 | -45,9 |
Cash | 0,2 | 0 | 0 | 57,8 |
Net income from sale | 15,4 | 22,2 | 11,7 | -47,3 |
Liabilities and provisions for liabilities | 8,1 | 5 | 7,5 | 51,7 |
Working assets | 5,6 | 3,5 | 6,6 | 87,8 |
Other income costs | 0,5 | 0,1 | 0 | -63,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 113,3 | 75,2 | 28,9 | -46,3 |
Equity capital to total assets | 3,6 | 19,9 | 18,7 | -1,2 |
Gross profit margin | 2,3 | 4,4 | 5,4 | 1 |
EBITDA Margin | 4,5 | 5,8 | 9,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 13 | 104 | 91 |
Current financial liquidity indicator | 0.9992928504943848 | 4.5942912101745605 | 1.9800299406051636 | -2,6 |
Net dept to EBITDA | 5.823342323303223 | 3.2618751525878906 | 6.35387659072876 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane