Full name
LEJDIS KS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47 - Retail trade
73 - Advertising, market research and public relations
77 - Rental and leasing
85.5 - Non-school forms of education
85.6 - Educational support activities
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,1 | -1,2 | 10,4 | 949,6 |
Gross profit (loss) | 9,1 | 3,8 | 12,9 | 242,2 |
EBITDA | 9,1 | 3,8 | 13 | 243,6 |
Short time liabilities | 11,8 | 10,7 | 6,7 | -37,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 81,2 | 85 | 97 | 14,1 |
Operating profit (EBIT) | 9,1 | 3,8 | 13 | 243,6 |
Assets | 93,2 | 95,7 | 103,7 | 8,4 |
Net profit (loss) | 8,8 | 3,8 | 12 | 218,3 |
Cash | 0,2 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 12 | 10,7 | 6,7 | -37,5 |
Net income from sale | 57,7 | 47 | 15,1 | -67,9 |
Working assets | 93,2 | 95,7 | 103,7 | 8,4 |
Other income costs | 5 | 5 | 2,5 | -49,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 4,4 | 12,4 | 8 |
Equity capital to total assets | 87,2 | 88,8 | 93,5 | 4,7 |
Gross profit margin | 15,8 | 8 | 85,5 | 77,5 |
EBITDA Margin | 15,9 | 8 | 85,9 | 77,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 83 | 162 | 79 |
Current financial liquidity indicator | 7.925918102264404 | 8.937756538391113 | 15.49702262878418 | 6,6 |
Net dept to EBITDA | -0.023754477500915527 | -0.043719567358493805 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane