Full name
LEONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
14.13.Z - Clothing production
14.19.Z - Clothing production
32.30.Z - Manufacture of sporting goods
46.42.Z - Wholesale trade of clothing and footwear
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
47.74.Z - Retail sale of medical and orthopedic products
85.51.Z - Non-school forms of sports education and recreational and sports activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 378,8 |
EBITDA | -0,1 | 0,1 | 0,3 | 322,9 |
Short time liabilities | 1 | 1,1 | 1,1 | 0,3 |
Equity capital | -0,3 | -0,2 | 0 | 121,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 381,2 |
Assets | 0,7 | 0,9 | 1,1 | 30,7 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 357,6 |
Cash | 0,1 | 0,1 | 0,1 | 19,9 |
Net income from sale | 0,9 | 1,5 | 2,3 | 55 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 0,3 |
Working assets | 0,7 | 0,9 | 1,1 | 28,5 |
Depreciation | 0 | 0 | 0 | -60,6 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | -26,5 | 565,3 | 591,8 |
Equity capital to total assets | -36,7 | -25 | 4,1 | 29,1 |
Gross profit margin | -10,9 | 3,9 | 11,9 | 8 |
EBITDA Margin | -9,9 | 4,5 | 12,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 265 | 171 | -94 |
Current financial liquidity indicator | 0.7206820845603943 | 0.7977467775344849 | 1.0225974321365356 | 0,2 |
Net dept to EBITDA | -7.799192905426025 | 11.965574264526367 | 2.761929988861084 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane