Full name
"LEIFHEIT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
73.1 - Advertising
95.2 - Repair and maintenance of personal and household goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 402,8 |
EBITDA | 0,5 | 0,9 | 68,6 |
Short time liabilities | 11,4 | 4,5 | -60,6 |
Equity capital | 1,2 | 1,6 | 31 |
Operating profit (EBIT) | 0,3 | 0,7 | 129,3 |
Assets | 14,8 | 8,9 | -40 |
Net profit (loss) | 0,1 | 0,4 | 374,3 |
Cash | 3,8 | 3,1 | -17,9 |
Net income from sale | 35,9 | 29,6 | -17,5 |
Liabilities and provisions for liabilities | 13,6 | 7,3 | -46,2 |
Working assets | 13,8 | 8 | -42,2 |
Depreciation | 0,2 | 0,2 | -10,7 |
% | % | p.p. | |
Profitability of capital | 6,5 | 23,7 | 17,2 |
Equity capital to total assets | 8,1 | 17,6 | 9,5 |
Gross profit margin | 0,2 | 1,4 | 1,2 |
EBITDA Margin | 1,5 | 3,1 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 55 | -61 |
Current financial liquidity indicator | 1.20713472366333 | 1.7703310251235962 | 0,6 |
Net dept to EBITDA | -0.37345755100250244 | 0.5214263200759888 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane