Full name
LEOPOL MEBLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 4,5 | 10,6 | 137,6 |
EBITDA | 17,5 | 20 | 16,3 | -18,8 |
Short time liabilities | 83,3 | 62,7 | 36,7 | -41,4 |
Equity capital | 63 | 141,6 | 129,5 | -8,6 |
Operating profit (EBIT) | 7,9 | 11 | 6,7 | -39,2 |
Assets | 168,1 | 215 | 178,7 | -16,9 |
Net profit (loss) | 4,4 | 4 | 9,2 | 128,7 |
Cash | 18,3 | 59,4 | 9,1 | -84,6 |
Liabilities and provisions for liabilities | 105,1 | 73,4 | 49,3 | -32,8 |
Net income from sale | 247,2 | 287,3 | 264,7 | -7,9 |
Working assets | 51,2 | 95,7 | 52,7 | -44,9 |
Depreciation | 9,6 | 9 | 9,6 | 6 |
% | % | % | p.p. | |
Profitability of capital | 7 | 2,8 | 7,1 | 4,3 |
Equity capital to total assets | 37,5 | 65,9 | 72,4 | 6,5 |
Gross profit margin | 1,9 | 1,6 | 4 | 2,4 |
EBITDA Margin | 7,1 | 7 | 6,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 80 | 51 | -29 |
Current financial liquidity indicator | 0.6145109534263611 | 1.523339033126831 | 1.4327598810195923 | -0,1 |
Net dept to EBITDA | 3.6801564693450928 | -0.3590763807296753 | 1.0251240730285645 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane