Full name
LENIAR & LENIAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.29.Z - Manufacture of other plastic products
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.22.Z - Manufacture of plastic packing goods
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -2,9 |
EBITDA | 0 | 0 | 0,1 | 402,9 |
Short time liabilities | 4,1 | 5,5 | 6,5 | 19,1 |
Equity capital | 0,2 | 0,3 | 0,3 | 14,7 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 608,4 |
Assets | 4,3 | 5,7 | 6,8 | 18,8 |
Net profit (loss) | 0 | 0 | 0 | -3,1 |
Cash | 0,4 | 1,1 | 1,2 | 11,5 |
Net income from sale | 9,4 | 10,9 | 10,6 | -2 |
Liabilities and provisions for liabilities | 4,1 | 5,5 | 6,5 | 18,9 |
Working assets | 4,3 | 5,7 | 6,8 | 18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 15,1 | 12,8 | -2,3 |
Equity capital to total assets | 5,1 | 4,5 | 4,4 | -0,1 |
Gross profit margin | 0 | 0,5 | 0,4 | -0,1 |
EBITDA Margin | 0 | 0,2 | 1,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 183 | 223 | 40 |
Current financial liquidity indicator | 1.0492709875106812 | 1.0457115173339844 | 1.0455368757247925 | 0 |
Net dept to EBITDA | -599.36767578125 | -46.1036262512207 | -10.22543716430664 | 35,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane