Full name
LEGOREMAN COMPANY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
80 - Detective and security activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2 | -5,8 | 5 | 186,1 |
Gross profit (loss) | 2 | -5,8 | 3,1 | 154 |
EBITDA | 2 | -5,8 | 3,1 | 154 |
Short time liabilities | 8,2 | 23 | 25,4 | 10,7 |
Other operating costs | 0 | 0 | 1,9 | -∞ |
Income tax | 0 | |||
Equity capital | 132,8 | 127 | 129,6 | 2 |
Operating profit (EBIT) | 2 | -5,8 | 3,1 | 154 |
Assets | 141 | 150 | 155 | 3,3 |
Net profit (loss) | 1,6 | -5,8 | 2,5 | 143,7 |
Cash | 139 | 139 | 139 | 0 |
Net income from sale | 2 | 9 | 5 | -44,4 |
Liabilities and provisions for liabilities | 8,2 | 23 | 25,4 | 10,7 |
Working assets | 141 | 150 | 155 | 3,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -4,6 | 2 | 6,6 |
Equity capital to total assets | 94,2 | 84,7 | 83,6 | -1,1 |
Gross profit margin | 99,7 | -64,5 | 62,7 | 127,2 |
EBITDA Margin | 99,7 | -64,5 | 62,7 | 127,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1489 | 931 | 1856 | 925 |
Current financial liquidity indicator | 17.280614852905273 | 6.533060073852539 | 6.097267150878906 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane