Full name
LEPIEJ LEPIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.79.Z - Retail sale of used products
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -148,8 | -40,7 | 9,2 | 122,7 |
Gross profit (loss) | -105,7 | -39,2 | 15,9 | 140,5 |
EBITDA | -97,8 | -31,4 | 23,8 | 175,8 |
Short time liabilities | 220,7 | 238,6 | 185 | -22,4 |
Other operating costs | 1,5 | 6,7 | 0 | -99,9 |
Equity capital | -146,1 | -185,3 | -169,4 | 8,6 |
Operating profit (EBIT) | -105,7 | -39,2 | 15,9 | 140,5 |
Assets | 105,5 | 76,3 | 34,7 | -54,5 |
Net profit (loss) | -105,7 | -39,2 | 15,9 | 140,5 |
Cash | 28,6 | 17,2 | 14,1 | -18 |
Net income from sale | 47,8 | 150,3 | 244,6 | 62,8 |
Liabilities and provisions for liabilities | 251,6 | 261,6 | 204,1 | -22 |
Working assets | 74,6 | 53,3 | 19,6 | -63,3 |
Other income costs | 44,6 | 8,2 | 6,7 | -18,6 |
Depreciation | 7,9 | 7,9 | 7,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 21,2 | -9,4 | -30,6 |
Equity capital to total assets | -138,5 | -242,9 | -488,3 | -245,4 |
Gross profit margin | -220,9 | -26,1 | 6,5 | 32,6 |
EBITDA Margin | -204,4 | -20,9 | 9,7 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1684 | 579 | 276 | -303 |
Current financial liquidity indicator | 0.3381299078464508 | 0.22341428697109222 | 0.10583861917257309 | -0,1 |
Net dept to EBITDA | -1.4053982496261597 | -5.2779951095581055 | 6.2093024253845215 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane