Full name
LETMEREPAIR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.21.Z - Repair and maintenance of electronic equipment for general use
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | 0,1 | 10,8 |
EBITDA | 0,8 | 0,5 | 0,5 | 12,6 |
Short time liabilities | 1,4 | 1,6 | 2,1 | 32,2 |
Equity capital | 0,4 | 0,5 | 0,6 | 24,9 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,4 | 12,9 |
Assets | 6,9 | 7 | 7,9 | 12,8 |
Net profit (loss) | -0,4 | 0,1 | 0,1 | 6,5 |
Cash | 0,9 | 0,5 | 0,3 | -33,2 |
Net income from sale | 9,5 | 11,1 | 16,6 | 49,2 |
Liabilities and provisions for liabilities | 6,5 | 6,5 | 7,2 | 11,9 |
Working assets | 3,2 | 3,2 | 4,2 | 30,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 12 |
% | % | % | p.p. | |
Profitability of capital | -102,7 | 23,4 | 20 | -3,4 |
Equity capital to total assets | 5,5 | 7,1 | 7,8 | 0,7 |
Gross profit margin | -4,1 | 1 | 0,8 | -0,2 |
EBITDA Margin | 8,7 | 4,3 | 3,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 53 | 47 | -6 |
Current financial liquidity indicator | 1.9295833110809326 | 1.595473289489746 | 1.5942827463150024 | 0 |
Net dept to EBITDA | 5.605852127075195 | 9.419949531555176 | 8.709300994873047 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane