Full name
LEIBER POLAND GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.49.Z - Manufacture of other mechanical tools
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,8 | 26,4 | 9 | -66 |
EBITDA | 33,8 | 36,6 | 22,5 | -38,5 |
Short time liabilities | 106 | 121,7 | 146,3 | 20,2 |
Equity capital | 18,4 | 21,3 | 7 | -67,2 |
Operating profit (EBIT) | 23,7 | 26,6 | 11,4 | -57 |
Assets | 127,4 | 145,1 | 155,9 | 7,5 |
Net profit (loss) | 18,4 | 21,3 | 7 | -67,2 |
Cash | 9,7 | 11,2 | 6,3 | -43,4 |
Net income from sale | 179,6 | 216,8 | 221,8 | 2,3 |
Liabilities and provisions for liabilities | 109,1 | 123,7 | 148,9 | 20,3 |
Working assets | 51 | 59,3 | 62,7 | 5,7 |
Depreciation | 10,1 | 10 | 11,1 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 14,4 | 14,7 | 4,5 | -10,2 |
Gross profit margin | 12,7 | 12,2 | 4 | -8,2 |
EBITDA Margin | 18,8 | 16,9 | 10,1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 205 | 241 | 36 |
Current financial liquidity indicator | 0.47704124450683594 | 0.48194074630737305 | 0.42327988147735596 | -0,1 |
Net dept to EBITDA | 2.421957492828369 | 2.2958977222442627 | 5.2614006996154785 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane