Full name
LEGRAIN LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -434,2 |
EBITDA | 0,2 | -0,1 | -164,9 |
Short time liabilities | 5,7 | 15,2 | 168 |
Equity capital | -0,1 | -0,5 | -294 |
Operating profit (EBIT) | 0,2 | -0,1 | -164,9 |
Assets | 5,5 | 14,5 | 162,4 |
Net profit (loss) | -0,1 | -0,4 | -182,5 |
Cash | 0,4 | 0,1 | -74,2 |
Liabilities and provisions for liabilities | 5,7 | 15,2 | 168 |
Net income from sale | 25,7 | 31,1 | 21,2 |
Working assets | 5,5 | 14,5 | 162,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,1 | 74,6 | -29,5 |
Equity capital to total assets | -2,2 | -3,3 | -1,1 |
Gross profit margin | 0,4 | -1,2 | -1,6 |
EBITDA Margin | 0,8 | -0,4 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 178 | 98 |
Current financial liquidity indicator | 0.9783816933631897 | 0.958011269569397 | 0 |
Net dept to EBITDA | -1.87431800365448 | -8.132233619689941 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane