Full name
LEF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
42.12.Z - Works related to the construction of railways and underground railways
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,3 | 4 | 401,2 |
EBITDA | -1 | -0,8 | 3,5 | 521,4 |
Short time liabilities | 7 | 9,9 | 10,3 | 4,9 |
Equity capital | 2 | -1,8 | 2,9 | 263 |
Operating profit (EBIT) | -1,3 | -1,1 | 3,2 | 404,5 |
Assets | 10,8 | 11,7 | 15,1 | 29,2 |
Net profit (loss) | -1,3 | -1,3 | 3,6 | 376,4 |
Cash | 0,4 | 1,4 | 3,6 | 162,6 |
Liabilities and provisions for liabilities | 8,8 | 13,4 | 12,2 | -8,9 |
Net income from sale | 11 | 16,8 | 24,7 | 47,4 |
Working assets | 9,7 | 10,8 | 13,5 | 25 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -68,5 | 75,2 | 127,5 | 52,3 |
Equity capital to total assets | 18,1 | -15 | 18,9 | 33,9 |
Gross profit margin | -12,1 | -7,9 | 16,1 | 24 |
EBITDA Margin | -9,2 | -4,9 | 14,1 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 215 | 153 | -62 |
Current financial liquidity indicator | 1.2807159423828125 | 1.0588399171829224 | 1.2685405015945435 | 0,2 |
Net dept to EBITDA | -1.5335478782653809 | -3.121574640274048 | -0.5328398942947388 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane