Full name
LENARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -64,3 |
EBITDA | 0 | 0,4 | 0,1 | -61,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 17,2 |
Equity capital | 3 | 3,3 | 3,4 | 2,4 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -64,5 |
Assets | 3,3 | 3,6 | 3,7 | 2,9 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -68,8 |
Cash | 0,7 | 0,6 | 0,9 | 36,6 |
Net income from sale | 2,1 | 2 | 1,9 | -3,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 8,7 |
Working assets | 0,8 | 1,1 | 1,3 | 13,1 |
Depreciation | 0 | 0 | 0 | 104,2 |
% | % | % | p.p. | |
Profitability of capital | 8 | 9,8 | 3 | -6,8 |
Equity capital to total assets | 92,1 | 92,1 | 91,6 | -0,5 |
Gross profit margin | 12,6 | 18,1 | 6,7 | -11,4 |
EBITDA Margin | 1,3 | 18,7 | 7,5 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 49 | 59 | 10 |
Current financial liquidity indicator | 3.805051326751709 | 4.206717491149902 | 4.059573173522949 | -0,1 |
Net dept to EBITDA | -21.893821716308594 | -1.6520073413848877 | -6.062637805938721 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane