Full name
LEKKAOBUDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,6 | -0,5 | 5,8 | 1204,9 |
EBITDA | -0,6 | -0,5 | -0,5 | -5,5 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 25,6 | 25 | 30,9 | 23,3 |
Operating profit (EBIT) | -0,6 | -0,5 | -0,5 | -5,5 |
Assets | 25,7 | 25 | 30,9 | 23,3 |
Net profit (loss) | 6,9 | -0,5 | 5,8 | 1204,9 |
Cash | 4,5 | 4,3 | 30,4 | 598,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 25,2 | 24,5 | 30,4 | 23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | -2,1 | 18,9 | 21 |
Equity capital to total assets | 99,4 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 154.750244140625 | 117,4 | ||
Net dept to EBITDA | 7.4472222328186035 | 8.50532341003418 | 56.31365966796875 | 47,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane