Full name
LENARTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,8 | -259,3 | ||
Gross profit (loss) | 0,4 | 0,7 | 1,2 | 67,1 |
EBITDA | 0,6 | 0,4 | 1,1 | 177,1 |
Short time liabilities | 4,8 | 7,4 | 7,7 | 3,9 |
Other operating costs | 0 | -68,1 | ||
Equity capital | 3,3 | 3,9 | 4,9 | 25,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,8 | 275 |
Assets | 8,8 | 11,8 | 12,8 | 8,3 |
Net profit (loss) | 0,4 | 0,6 | 1 | 75,9 |
Cash | 1,2 | 0,5 | 0,2 | -48,4 |
Net income from sale | 46,9 | 69,4 | 66,1 | -4,7 |
Liabilities and provisions for liabilities | 5,5 | 7,9 | 7,9 | 0 |
Working assets | 7,5 | 9,8 | 9,9 | 1,3 |
Other income costs | 3 | 151,7 | ||
Depreciation | 0,4 | 0,2 | 0,3 | 63,3 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 14,3 | 20,2 | 5,9 |
Equity capital to total assets | 37,7 | 32,8 | 38 | 5,2 |
Gross profit margin | 0,9 | 1 | 1,8 | 0,8 |
EBITDA Margin | 1,2 | 0,6 | 1,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 43 | 4 |
Current financial liquidity indicator | 1.5613081455230713 | 1.3232572078704834 | 1.289929986000061 | 0 |
Net dept to EBITDA | -0.9891664981842041 | 1.281524419784546 | 0.7774984240531921 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane