Full name
LERO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
18.13.Z - Service activities related to printing preparation
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.62.Z - Production of locks and hinges
28.14.Z - Manufacture of other taps and valves
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -46,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -46,7 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -68,3 |
Equity capital | 0,9 | 0,9 | 0,9 | -1,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -46,4 |
Assets | 1,1 | 1,2 | 1 | -18,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -43,8 |
Cash | 0,1 | 0,1 | 0,2 | 43,5 |
Net income from sale | 2,6 | 2,5 | 3 | 19,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -68,3 |
Working assets | 1,1 | 1,2 | 1 | -18,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 16,8 | 9,6 | -7,2 |
Equity capital to total assets | 78,8 | 74,6 | 90,1 | 15,5 |
Gross profit margin | 9,3 | 6,8 | 3 | -3,8 |
EBITDA Margin | 9,3 | 6,8 | 3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 45 | 12 | -33 |
Current financial liquidity indicator | 4.716519355773926 | 3.9295644760131836 | 10.094921112060547 | 6,2 |
Net dept to EBITDA | -0.46935203671455383 | -0.6456020474433899 | -1.9155724048614502 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane