Full name
LEON POL TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
64.1 - Monetary intermediation
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0 | -0,7 | -1535,7 |
EBITDA | -0,3 | 0,2 | -0,5 | -443,5 |
Short time liabilities | 2,8 | 3,1 | 3,8 | 22,3 |
Equity capital | -2,1 | -2,1 | -2,8 | -33,1 |
Operating profit (EBIT) | -0,4 | -0 | -0,7 | -2558,7 |
Assets | 0,8 | 1,7 | 1 | -40,5 |
Net profit (loss) | -0,5 | -0 | -0,7 | -1535,7 |
Cash | 0,1 | 0,2 | 0,3 | 84,8 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 3,8 | 0,7 |
Net income from sale | 0,4 | 1,4 | 0,3 | -80,8 |
Working assets | 0,3 | 0,6 | 0,4 | -30,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -11 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 2 | 24,9 | 22,9 |
Equity capital to total assets | -272,2 | -127,2 | -284,6 | -157,4 |
Gross profit margin | -119,4 | -3 | -257,2 | -254,2 |
EBITDA Margin | -67,3 | 11,1 | -199,2 | -210,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2657 | 801 | 5100 | 4299 |
Current financial liquidity indicator | 0.09777502715587616 | 0.2065756767988205 | 0.11715573817491531 | -0,1 |
Net dept to EBITDA | -10.234387397766113 | 22.093713760375977 | -6.175889492034912 | -28,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane