Full name
LESTER POLYMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0 | -107,9 |
Gross profit (loss) | -0,8 | 0,7 | 0 | -94,8 |
EBITDA | -0,6 | 0,8 | 0,1 | -86,3 |
Short time liabilities | 1,3 | 1,9 | 1,3 | -32,9 |
Other operating costs | 1,2 | 0,1 | 0,1 | 15,5 |
Equity capital | 1,2 | 1,7 | 1,6 | -1,8 |
Operating profit (EBIT) | -0,7 | 0,7 | 0,1 | -89,7 |
Assets | 2,6 | 3,6 | 2,9 | -18,3 |
Net profit (loss) | -0,8 | 0,5 | -0 | -106,1 |
Cash | 0,2 | 0,2 | 0,2 | -14,3 |
Net income from sale | 8,4 | 9,6 | 8,3 | -13,4 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,3 | -32,9 |
Working assets | 2,4 | 3,5 | 2,7 | -21,5 |
Other income costs | 0,3 | 0,6 | 0,2 | -66,4 |
Depreciation | 0,1 | 0,1 | 0 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | -68,7 | 29,8 | -1,9 | -31,7 |
Equity capital to total assets | 45,3 | 46,9 | 56,4 | 9,5 |
Gross profit margin | -9 | 6,9 | 0,4 | -6,5 |
EBITDA Margin | -7,4 | 8,4 | 1,3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 72 | 56 | -16 |
Current financial liquidity indicator | 1.9092892408370972 | 1.8478457927703857 | 2.160677433013916 | 0,4 |
Net dept to EBITDA | -0.27643150091171265 | -0.08535097539424896 | -1.5174254179000854 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane