Full name
"LESER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,8 | 86,9 |
EBITDA | 1 | 0,8 | 0,8 | -4,3 |
Short time liabilities | 4,9 | 5,1 | 4,8 | -4,7 |
Equity capital | 0,1 | 0,5 | 1,1 | 133,7 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | 3,3 |
Assets | 5,2 | 5,6 | 6,2 | 9,6 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 64,1 |
Cash | 0,7 | 0,3 | 0,3 | -12,1 |
Net income from sale | 9,9 | 14 | 14,3 | 2,2 |
Liabilities and provisions for liabilities | 5,1 | 5,2 | 5,1 | -1,6 |
Working assets | 1,4 | 1,7 | 2,4 | 40 |
Depreciation | 0,2 | 0,3 | 0,3 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 746,2 | 81,5 | 57,2 | -24,3 |
Equity capital to total assets | 1,7 | 8,3 | 17,6 | 9,3 |
Gross profit margin | 6,5 | 3,1 | 5,7 | 2,6 |
EBITDA Margin | 9,6 | 6 | 5,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 133 | 124 | -9 |
Current financial liquidity indicator | 0.29388725757598877 | 0.33715468645095825 | 0.4948809742927551 | 0,2 |
Net dept to EBITDA | 0.231770858168602 | -0.34335967898368835 | -0.3387397229671478 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane