Full name
LEPINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Production of medical devices, instruments, and products, including dental products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,9 | 29,6 |
EBITDA | -1,2 | -0,9 | 21,1 |
Short time liabilities | 0,2 | 0,3 | 100,5 |
Equity capital | -1,3 | -2,2 | -70,7 |
Operating profit (EBIT) | -1,2 | -1 | 19,5 |
Assets | 0,8 | 1,2 | 48,7 |
Net profit (loss) | -1,3 | -0,9 | 29,6 |
Cash | 0 | 0,2 | 486,5 |
Net income from sale | 0,2 | 0,6 | 286,9 |
Liabilities and provisions for liabilities | 2,1 | 3,3 | 62,3 |
Working assets | 0,6 | 1,1 | 62,8 |
Depreciation | 0 | 0 | 131,5 |
% | % | p.p. | |
Profitability of capital | 100,4 | 41,4 | -59 |
Equity capital to total assets | -163,7 | -187,9 | -24,2 |
Gross profit margin | -778,6 | -141,7 | 636,9 |
EBITDA Margin | -729,9 | -148,9 | 581 |
Days | Days | Days | |
Short term commitment turnover cycle | 344 | 178 | -166 |
Current financial liquidity indicator | 4.1933207511901855 | 3.344036340713501 | -0,9 |
Net dept to EBITDA | -1.5523892641067505 | -2.9622886180877686 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane