Full name
LEONARDO CHEMICAL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.75.Z - Wholesale trade
13.2 - Fabric production
13.3 - Finishing of textile products
23 - Manufacture of other non-metallic mineral products
46.1 - Wholesale trade conducted on behalf of others
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
70.2 - Business and management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,7 | 212,3 | 39,5 | -81,4 |
EBITDA | 53,2 | 211,3 | 37,4 | -82,3 |
Short time liabilities | 187,4 | 12,7 | 2,9 | -77,3 |
Equity capital | 39,6 | 233,4 | 269,3 | 15,3 |
Operating profit (EBIT) | 53,2 | 211,3 | 37,4 | -82,3 |
Assets | 320,3 | 340,9 | 272,2 | -20,2 |
Net profit (loss) | 50,7 | 193,8 | 35,8 | -81,5 |
Cash | 27,3 | 299 | 221,5 | -25,9 |
Net income from sale | 262,2 | 694,1 | 260 | -62,5 |
Liabilities and provisions for liabilities | 280,6 | 107,5 | 2,9 | -97,3 |
Working assets | 320,3 | 340,9 | 272,2 | -20,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128 | 83 | 13,3 | -69,7 |
Equity capital to total assets | 12,4 | 68,5 | 98,9 | 30,4 |
Gross profit margin | 19,3 | 30,6 | 15,2 | -15,4 |
EBITDA Margin | 20,3 | 30,4 | 14,4 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 7 | 4 | -3 |
Current financial liquidity indicator | 1.708911657333374 | 26.765962600708008 | 94.02058410644531 | 67,2 |
Net dept to EBITDA | 1.238654613494873 | -0.9667385816574097 | -5.918008804321289 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane