Full name
"LEKSEEK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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62.01.Z - Computer programming activities
18.13.Z - Pre-press and pre-media services
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,9 | 3,7 | 25,7 |
EBITDA | 1,2 | 3,6 | 4,6 | 26 |
Short time liabilities | 0,4 | 0,4 | 1,4 | 220,6 |
Equity capital | 1,5 | 4 | 7,6 | 92,6 |
Operating profit (EBIT) | 0,9 | 3,2 | 4,2 | 29,1 |
Assets | 10,1 | 15,3 | 18,4 | 20,5 |
Net profit (loss) | 0,6 | 2,9 | 3,7 | 25,7 |
Cash | 0,3 | 3 | 2,6 | -10,9 |
Net income from sale | 11,7 | 14,7 | 18,2 | 24,2 |
Liabilities and provisions for liabilities | 8,6 | 11,3 | 10,8 | -4,7 |
Working assets | 1,6 | 7,1 | 10,5 | 47 |
Depreciation | 0,3 | 0,4 | 0,4 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 73,7 | 48,1 | -25,6 |
Equity capital to total assets | 15,1 | 25,9 | 41,5 | 15,6 |
Gross profit margin | 5,3 | 19,9 | 20,1 | 0,2 |
EBITDA Margin | 10,2 | 24,8 | 25,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 27 | 16 |
Current financial liquidity indicator | 4.40290641784668 | 16.659313201904297 | 7.561707019805908 | -9,1 |
Net dept to EBITDA | 6.671687126159668 | 2.174685001373291 | 1.556195855140686 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane