Full name
LENIAR INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.22.Z - Manufacture of plastic packaging
25.9 - Manufacture of other ready-made metal products
31 - Manufacture of furniture
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,5 | -8,6 | -8,1 | 6 |
Gross profit (loss) | 1,2 | -4,9 | -11,2 | -130,5 |
EBITDA | -7,5 | -8,6 | -10,9 | -26,7 |
Short time liabilities | 1,2 | 0,9 | 0 | -100 |
Other operating costs | 0 | 0 | 2,8 | 937 566,7 |
Equity capital | 2,7 | -2,2 | -13,4 | -514,9 |
Operating profit (EBIT) | -7,5 | -8,6 | -10,9 | -26,7 |
Assets | 15,9 | 10,8 | 15,8 | 47,2 |
Net profit (loss) | 1,2 | -4,9 | -11,2 | -130,5 |
Cash | 5,8 | 0,2 | 2,9 | 1256,5 |
Liabilities and provisions for liabilities | 13,2 | 12,9 | 29,2 | 126 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,9 | 9,8 | 14,8 | 52 |
Other income costs | 0 | 0 | 0 | 350 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 223,4 | 83,7 | -139,7 |
Equity capital to total assets | 16,9 | -20,3 | -84,7 | -64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 12.366783142089844 | 10.3855619430542 | -2 | |
Net dept to EBITDA | -0.8260232210159302 | -1.3742144107818604 | -2.426872491836548 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane