Full name
LENOVO TECHNOLOGY B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 9,1 | 6,3 | -30 |
EBITDA | 7,3 | 6,1 | 10,2 | 67,6 |
Short time liabilities | 17,5 | 24,4 | 22,7 | -7 |
Equity capital | 25,1 | 32,1 | 36,9 | 15 |
Operating profit (EBIT) | 7,1 | 5,9 | 9,9 | 69,3 |
Assets | 49 | 63,3 | 68,5 | 8,1 |
Net profit (loss) | 4,1 | 7 | 4,8 | -31,5 |
Cash | 0,6 | 0,2 | 0,2 | -5,8 |
Net income from sale | 97,8 | 125,4 | 131,5 | 4,8 |
Liabilities and provisions for liabilities | 23,9 | 31,2 | 31,6 | 1,1 |
Working assets | 45,9 | 59,6 | 64,4 | 8 |
Depreciation | 0,2 | 0,2 | 0,3 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 21,8 | 13 | -8,8 |
Equity capital to total assets | 51,2 | 50,7 | 53,9 | 3,2 |
Gross profit margin | 5 | 7,2 | 4,8 | -2,4 |
EBITDA Margin | 7,4 | 4,9 | 7,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 71 | 63 | -8 |
Current financial liquidity indicator | 1.9172323942184448 | 1.9076040983200073 | 2.0389814376831055 | 0,1 |
Net dept to EBITDA | -0.08507045358419418 | -0.035775117576122284 | -0.020112674683332443 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane