Full name
LEKS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -174,8 |
EBITDA | 0,1 | 0,2 | -0,1 | -164,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 21,1 |
Equity capital | 0,6 | 0,8 | 0,7 | -15,3 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -176,7 |
Assets | 1 | 1,2 | 1,1 | -4,5 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -182,5 |
Cash | 0,1 | 0,1 | 0,1 | 38,9 |
Net income from sale | 0,2 | 0,3 | 0,1 | -68,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 19,2 |
Working assets | 0,2 | 0,1 | 0,2 | 96,6 |
Depreciation | 0 | 0 | 0 | -61,9 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 18,6 | -18,1 | -36,7 |
Equity capital to total assets | 61,9 | 68,6 | 60,8 | -7,8 |
Gross profit margin | 48,6 | 51,8 | -124,1 | -175,9 |
EBITDA Margin | 66,6 | 57,1 | -117,3 | -174,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 681 | 385 | 1492 | 1107 |
Current financial liquidity indicator | 0.42603588104248047 | 0.3384581506252289 | 0.5580660700798035 | 0,3 |
Net dept to EBITDA | 1.0850110054016113 | 0.2559971213340759 | 0.6571670770645142 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane