Full name
LEJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
01.19.Z - Other crop production not including perennials
02.10.Z - Forest management and other forest-related activities, excluding logging
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 2,1 | 125,5 |
EBITDA | -0,1 | 1,1 | 1,7 | 52,8 |
Short time liabilities | 5,6 | 2,5 | 3,8 | 47,5 |
Equity capital | 10,3 | 12,5 | 13,6 | 9,3 |
Operating profit (EBIT) | -0,1 | 1,1 | 1,7 | 51,6 |
Assets | 15,9 | 15 | 17,4 | 15,5 |
Net profit (loss) | 0,4 | 0,8 | 2 | 138,8 |
Cash | 12,8 | 9,6 | 11,1 | 15,7 |
Liabilities and provisions for liabilities | 5,6 | 2,6 | 3,8 | 46 |
Net income from sale | 9,1 | 8,3 | 8,2 | -0,3 |
Working assets | 15,9 | 14,9 | 17,3 | 15,8 |
Depreciation | 0 | 0 | 0 | 176,1 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 6,7 | 14,6 | 7,9 |
Equity capital to total assets | 64,8 | 82,9 | 78,4 | -4,5 |
Gross profit margin | 4,8 | 11,5 | 25,9 | 14,4 |
EBITDA Margin | -0,6 | 13,6 | 20,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 112 | 166 | 54 |
Current financial liquidity indicator | 2.856863498687744 | 5.858008861541748 | 4.598527908325195 | -1,3 |
Net dept to EBITDA | 163.48294067382812 | -8.507498741149902 | -6.464948654174805 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane